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
2006-06-30 06农发02 2.19%
2006-06-30 06泰达CP01 2.15%
2006-06-30 06南高科CP01 1.63%
2006-03-31 06央行票据04 8.74%
2006-03-31 06央行票据07 5.02%
2006-03-31 05中行02浮 4.23%
2006-03-31 04国开20 3.33%
2006-03-31 05中信债1 3.01%
2006-03-31 05进出04 2.95%
2006-03-31 05横店CP01 2.62%
2006-03-31 05央行票据57 2.36%
2006-03-31 05清华控股CP01 2.33%
2006-03-31 05首都机场债 1.83%
2005-12-31 05中信债1 6.58%
2005-12-31 05中石化CP01 5.86%
2005-12-31 05中行02浮 4.69%
2005-12-31 04国开20 3.7%
2005-12-31 05进出04 3.25%
2005-12-31 05振华港机CP01 3.25%
2005-12-31 05清华控股CP01 2.89%

投资模拟

公告&资料