长信利鑫LOF(163003)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 011751026 | 17中船SCP001 | 15007.5 | 8.96% |
2017-03-31 | 111794863 | 17盛京银行CD050 | 7911.2 | 4.72% |
2017-03-31 | 111713016 | 17浙商银行CD016 | 5933.4 | 3.54% |
2016-12-31 | 1480371 | 14百色开投债 | 2119.6 | 7.21% |
2016-12-31 | 160414 | 16农发14 | 1997 | 6.79% |
2016-12-31 | 1480218 | 14永安国投债 | 1908.13 | 6.49% |
2016-12-31 | 1480026 | 14伊宁债 | 1094.9 | 3.72% |
2016-12-31 | 1480192 | 14宁国债 | 1076.5 | 3.66% |
2016-09-30 | 160208 | 16国开08 | 4995.5 | 11.63% |
2016-09-30 | 160211 | 16国开11 | 3004.8 | 7% |
2016-09-30 | 1480371 | 14百色开投债 | 2192.6 | 5.11% |
2016-09-30 | 1480218 | 14永安国投债 | 1961.14 | 4.57% |
2016-09-30 | 1480026 | 14伊宁债 | 1130.4 | 2.63% |
2016-06-30 | 160211 | 16国开11 | 5995.8 | 15.68% |
2016-06-30 | 150215 | 15国开15 | 5000.5 | 13.08% |
2016-06-30 | 1480218 | 14永安国投债 | 1928.61 | 5.04% |
2016-06-30 | 1480026 | 14伊宁债 | 1121.3 | 2.93% |
2016-06-30 | 1480196 | 14临沂经开债 | 1094.2 | 2.86% |
2016-06-30 | 110031 | 航信转债 | 438.98 | 1.15% |
2016-03-31 | 1480283 | 14仁怀城投债 | 2225.24 | 5.77% |
公告&资料
