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 |
2008-06-30 | 080410 | 08农发10 | 3998.17 | 7.46% |
2008-06-30 | 050603 | 05中行02浮 | 1980.24 | 3.69% |
2008-03-31 | 0501043 | 05央行票据43 | 10000 | 10.77% |
2008-03-31 | 0801030 | 08央行票据30 | 9932.58 | 10.7% |
2008-03-31 | 0801036 | 08央行票据36 | 9919.72 | 10.69% |
2008-03-31 | 0801027 | 08央行票据27 | 4969.84 | 5.35% |
2008-03-31 | 0701139 | 07央行票据139 | 4862 | 5.24% |
2008-03-31 | 0801031 | 08央行票据31 | 4811.84 | 5.18% |
2008-03-31 | 0701078 | 07央行票据78 | 3957.02 | 4.26% |
2008-03-31 | 070418 | 07农发18 | 2995.86 | 3.23% |
2008-03-31 | 050603 | 05中行02浮 | 1979.45 | 2.13% |
2007-12-31 | 0701001 | 07央行票据01 | 49990.4 | 41.54% |
2007-12-31 | 0701006 | 07央行票据06 | 19966.1 | 16.59% |
2007-12-31 | 070213 | 07国开13 | 13019.2 | 10.82% |
2007-12-31 | 0701012 | 07央行票据12 | 5980.57 | 4.97% |
2007-12-31 | 0701009 | 07央行票据09 | 3988.52 | 3.31% |
2007-12-31 | 050603 | 05中行02浮 | 3973.44 | 3.3% |
2007-12-31 | 070418 | 07农发18 | 2995.15 | 2.49% |
2007-12-31 | 0781197 | 07津药CP01 | 2995.52 | 2.49% |
2007-06-30 | 0601051 | 06央行票据51 | 4991.03 | 15.85% |
投资模拟

公告&资料
