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 |
| 2006-12-31 | 0601076 | 06央行票据76 | 4892.22 | 3.34% |
| 2006-12-31 | 050603 | 05中行02浮 | 4052.8 | 2.77% |
| 2006-12-31 | 0681149 | 06铁通CP01 | 2934.37 | 2.01% |
| 2006-09-30 | 0681056 | 06中电信CP01 | 10053.8 | 9.66% |
| 2006-09-30 | 0601033 | 06央行票据33 | 9874.88 | 9.49% |
| 2006-09-30 | 0601028 | 06央行票据28 | 9844.31 | 9.46% |
| 2006-09-30 | 058031 | 05中信债1 | 8763.58 | 8.42% |
| 2006-09-30 | 0501111 | 05央票111 | 4984.45 | 4.79% |
| 2006-09-30 | 050603 | 05中行02浮 | 4049.83 | 3.89% |
| 2006-09-30 | 068019 | 06京投债 | 2377.74 | 2.29% |
| 2006-09-30 | 0681052 | 06南玻CP01 | 1978.5 | 1.9% |
| 2006-09-30 | 0681048 | 06国联CP01 | 1965.2 | 1.89% |
| 2006-09-30 | 0681057 | 06铁四局CP01 | 1967.23 | 1.89% |
| 2006-06-30 | 0601004 | 06央行票据04 | 23582 | 13.01% |
| 2006-06-30 | 058031 | 05中信债1 | 14346.1 | 7.91% |
| 2006-06-30 | 0601028 | 06央行票据28 | 9873.09 | 5.45% |
| 2006-06-30 | 0601033 | 06央行票据33 | 9795.74 | 5.4% |
| 2006-06-30 | 050503 | 05工行03 | 6081.13 | 3.35% |
| 2006-06-30 | 0681007 | 06美锦CP01 | 5035.89 | 2.78% |
| 2006-06-30 | 050603 | 05中行02浮 | 4104.98 | 2.26% |
投资模拟
公告&资料
