长城货币A(200003)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2010-09-30 10凤凰CP01 5.08%
2010-09-30 09国开13 2.59%
2010-09-30 10北建工CP01 2.55%
2010-09-30 10昊融CP02 2.54%
2010-06-30 06国开02 27.17%
2010-06-30 08央行票44 13.81%
2010-06-30 09国开05 8.17%
2010-06-30 10吉粮CP01 8.17%
2010-06-30 10焦作铝CP01 8.14%
2010-06-30 10神火CP01 5.45%
2010-06-30 10苏汇鸿CP01 5.44%
2010-06-30 10闽交运CP01 5.44%
2010-06-30 10辰州矿CP01 5.43%
2010-06-30 09国开13 2.76%
2010-03-31 07农发20 18.72%
2010-03-31 09国开05 14.91%
2010-03-31 09甬海运CP01 7.5%
2010-03-31 09渝机电CP01 3.74%
2010-03-31 09北新CP01 3.74%
2010-03-31 09渝建工CP01 3.73%

投资模拟

公告&资料