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 |
2005-12-31 | 0581052 | 05横店CP01 | 8801.29 | 2.89% |
2005-12-31 | 0501057 | 05央行票据57 | 7940.27 | 2.61% |
2005-12-31 | 0581006 | 05五矿CP01 | 6930.77 | 2.27% |
2005-09-30 | 040223 | 04国开23 | 14993.3 | 4.64% |
2005-09-30 | 050603 | 05中行02浮 | 14205.8 | 4.4% |
2005-09-30 | 0581001 | 05华能电CP01 | 12835.2 | 3.97% |
2005-09-30 | 040220 | 04国开20 | 11084.2 | 3.43% |
2005-09-30 | 0581006 | 05五矿CP01 | 6912.2 | 2.14% |
2005-09-30 | 058017 | 05首都机场债 | 6224.68 | 1.93% |
2005-09-30 | 0581005 | 05国航CP01 | 5035.41 | 1.56% |
2005-09-30 | 050207 | 05国开07 | 4995.22 | 1.55% |
2005-09-30 | 0581009 | 05联通CP01 | 4919.76 | 1.52% |
2005-09-30 | 0501057 | 05央行票据57 | 4880.68 | 1.51% |
投资模拟

公告&资料
