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
2010-03-31 10苏汇鸿CP01 3.73%
2009-12-31 09国开05 13.82%
2009-12-31 09汉江CP01 4.62%
2009-12-31 09天业CP01 4.62%
2009-12-31 09公控CP01 4.62%
2009-12-31 09渝建工CP01 4.62%
2009-12-31 09石药CP01 4.61%
2009-09-30 09粤交通CP01 8.72%
2009-09-30 09铁道CP01 4.35%
2009-09-30 09中铁股CP01 4.35%
2009-06-30 08央行票据106 39.64%
2009-06-30 07进出09 19.11%
2009-06-30 08电网CP03 8.01%
2009-06-30 09铁道CP01 7.96%
2009-06-30 09中铁股CP01 4.77%
2009-06-30 09海化CP01 3.19%
2009-06-30 09中铁股CP02 3.18%
2009-03-31 08央票106 34.88%
2009-03-31 08央票104 9.53%
2009-03-31 08央票114 2.12%

投资模拟

公告&资料