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
2008-06-30 08农发10 7.46%
2008-06-30 05中行02浮 3.69%
2008-03-31 05央行票据43 10.77%
2008-03-31 08央行票据30 10.7%
2008-03-31 08央行票据36 10.69%
2008-03-31 08央行票据27 5.35%
2008-03-31 07央行票据139 5.24%
2008-03-31 08央行票据31 5.18%
2008-03-31 07央行票据78 4.26%
2008-03-31 07农发18 3.23%
2008-03-31 05中行02浮 2.13%
2007-12-31 07央行票据01 41.54%
2007-12-31 07央行票据06 16.59%
2007-12-31 07国开13 10.82%
2007-12-31 07央行票据12 4.97%
2007-12-31 07央行票据09 3.31%
2007-12-31 05中行02浮 3.3%
2007-12-31 07农发18 2.49%
2007-12-31 07津药CP01 2.49%
2007-06-30 06央行票据51 15.85%

投资模拟

公告&资料