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 |
| 2007-06-30 | 0601053 | 06央行票据53 | 4987.25 | 15.83% |
| 2007-06-30 | 050603 | 05中行02浮 | 3999.95 | 12.7% |
| 2007-06-30 | 058031 | 05中信债1 | 1987.66 | 6.31% |
| 2007-03-31 | 0601028 | 06央行票据28 | 9969.46 | 19.11% |
| 2007-03-31 | 0701024 | 07央行票据24 | 7956.86 | 15.25% |
| 2007-03-31 | 0601051 | 06央行票据51 | 4956.43 | 9.5% |
| 2007-03-31 | 0601053 | 06央行票据53 | 4952.78 | 9.49% |
| 2007-03-31 | 0701004 | 07央行票据04 | 4892.09 | 9.38% |
| 2007-03-31 | 050603 | 05中行02浮 | 4017.33 | 7.7% |
| 2007-03-31 | 058031 | 05中信债1 | 3990.69 | 7.65% |
| 2007-03-31 | 0601078 | 06央行票据78 | 3936.61 | 7.55% |
| 2007-03-31 | 0681149 | 06铁通CP01 | 2948.25 | 5.65% |
| 2007-03-31 | 0781032 | 07北车CP01 | 1941.77 | 3.72% |
| 2006-12-31 | 0601028 | 06央行票据28 | 9909.34 | 6.78% |
| 2006-12-31 | 060227 | 06国开27 | 9907.36 | 6.77% |
| 2006-12-31 | 058031 | 05中信债1 | 9024.35 | 6.17% |
| 2006-12-31 | 0601033 | 06央行票据33 | 7933.93 | 5.42% |
| 2006-12-31 | 040705 | 04建行03浮 | 7140.88 | 4.88% |
| 2006-12-31 | 0681056 | 06中电信CP01 | 5010.31 | 3.43% |
| 2006-12-31 | 0681081 | 06邮科院CP01 | 4915.33 | 3.36% |
投资模拟
公告&资料
