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 |
2014-03-31 | 140201 | 14国开01 | 4043.6 | 9.05% |
2014-03-31 | 041454002 | 14川交投CP001 | 3024.6 | 6.77% |
2014-03-31 | 011417001 | 14华电SCP001 | 3014.7 | 6.75% |
2014-03-31 | 130243 | 13国开43 | 2996.1 | 6.71% |
2014-03-31 | 130238 | 13国开38 | 2901 | 6.5% |
2014-03-31 | 110017 | 中海转债 | 874.58 | 1.96% |
2014-03-31 | 113001 | 中行转债 | 685.51 | 1.53% |
2014-03-31 | 110018 | 国电转债 | 567.22 | 1.27% |
2014-03-31 | 110015 | 石化转债 | 102.37 | 0.23% |
2013-12-31 | 011309009 | 13国电集SCP009 | 4997 | 11.46% |
2013-12-31 | 130201 | 13国开01 | 3999.6 | 9.18% |
2013-12-31 | 130218 | 13国开18 | 2981.1 | 6.84% |
2013-12-31 | 111063 | 11富阳债 | 2181.22 | 5% |
2013-12-31 | 124209 | 13三门峡 | 2016.18 | 4.63% |
2013-09-30 | 120403 | 12农发03 | 4932 | 7% |
2013-09-30 | 041261041 | 12国电集CP004 | 4026.4 | 5.72% |
2013-09-30 | 130201 | 13国开01 | 3990 | 5.67% |
2013-09-30 | 041364016 | 13鄂联投CP001 | 3978.8 | 5.65% |
2013-09-30 | 041270009 | 12国电集CP005 | 3018 | 4.29% |
2013-09-30 | 110015 | 石化转债 | 962.94 | 1.37% |
公告&资料
