长城货币A(200003)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-03-31 | 1081021 | 10苏汇鸿CP01 | 1000.03 | 3.73% |
2009-12-31 | 090205 | 09国开05 | 2996.69 | 13.82% |
2009-12-31 | 0981083 | 09汉江CP01 | 1001.59 | 4.62% |
2009-12-31 | 0981113 | 09天业CP01 | 1000.71 | 4.62% |
2009-12-31 | 0981115 | 09公控CP01 | 1000.88 | 4.62% |
2009-12-31 | 0981220 | 09渝建工CP01 | 1002.02 | 4.62% |
2009-12-31 | 0981102 | 09石药CP01 | 999.85 | 4.61% |
2009-09-30 | 0981069 | 09粤交通CP01 | 2004.69 | 8.72% |
2009-09-30 | 0981024 | 09铁道CP01 | 999.2 | 4.35% |
2009-09-30 | 0981089 | 09中铁股CP01 | 1000.01 | 4.35% |
2009-06-30 | 0801106 | 08央行票据106 | 24906.7 | 39.64% |
2009-06-30 | 070309 | 07进出09 | 12006.7 | 19.11% |
2009-06-30 | 0881249 | 08电网CP03 | 5031.55 | 8.01% |
2009-06-30 | 0981024 | 09铁道CP01 | 5002.57 | 7.96% |
2009-06-30 | 0981089 | 09中铁股CP01 | 3000.04 | 4.77% |
2009-06-30 | 0981076 | 09海化CP01 | 2001.81 | 3.19% |
2009-06-30 | 0981108 | 09中铁股CP02 | 2000.04 | 3.18% |
2009-03-31 | 0801106 | 08央票106 | 32733.8 | 34.88% |
2009-03-31 | 0801104 | 08央票104 | 8942.89 | 9.53% |
2009-03-31 | 0801114 | 08央票114 | 1987.82 | 2.12% |
投资模拟

公告&资料
