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 |
2006-06-30 | 060402 | 06农发02 | 3974.82 | 2.19% |
2006-06-30 | 0681060 | 06泰达CP01 | 3890.95 | 2.15% |
2006-06-30 | 0681013 | 06南高科CP01 | 2951.4 | 1.63% |
2006-03-31 | 0601004 | 06央行票据04 | 29517.3 | 8.74% |
2006-03-31 | 0601007 | 06央行票据07 | 16961.4 | 5.02% |
2006-03-31 | 050603 | 05中行02浮 | 14286 | 4.23% |
2006-03-31 | 040220 | 04国开20 | 11242.1 | 3.33% |
2006-03-31 | 058031 | 05中信债1 | 10155.1 | 3.01% |
2006-03-31 | 050304 | 05进出04 | 9961.37 | 2.95% |
2006-03-31 | 0581052 | 05横店CP01 | 8843.73 | 2.62% |
2006-03-31 | 0501057 | 05央行票据57 | 7981.9 | 2.36% |
2006-03-31 | 0581045 | 05清华控股CP01 | 7869.08 | 2.33% |
2006-03-31 | 058017 | 05首都机场债 | 6195.71 | 1.83% |
2005-12-31 | 058031 | 05中信债1 | 20056.2 | 6.58% |
2005-12-31 | 0581040 | 05中石化CP01 | 17866.1 | 5.86% |
2005-12-31 | 050603 | 05中行02浮 | 14282.2 | 4.69% |
2005-12-31 | 040220 | 04国开20 | 11258.2 | 3.7% |
2005-12-31 | 050304 | 05进出04 | 9915.63 | 3.25% |
2005-12-31 | 0581003 | 05振华港机CP01 | 9913.2 | 3.25% |
2005-12-31 | 0581045 | 05清华控股CP01 | 8813.37 | 2.89% |
投资模拟

公告&资料
