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 |
2013-06-30 | 120403 | 12农发03 | 4962.5 | 7.07% |
2013-06-30 | 041359020 | 13川铁投CP001 | 2977.2 | 4.24% |
2013-06-30 | 041364016 | 13鄂联投CP001 | 2974.2 | 4.24% |
2013-06-30 | 112044 | 11中泰01 | 2934.25 | 4.18% |
2013-06-30 | 111063 | 11富阳债 | 2302.68 | 3.28% |
2013-06-30 | 113003 | 重工转债 | 327.96 | 0.47% |
2013-06-30 | 110011 | 歌华转债 | 293.1 | 0.42% |
2013-03-31 | 110015 | 石化转债 | 6162.2 | 11.08% |
2013-03-31 | 041254034 | 12石河子CP001 | 5029 | 9.04% |
2013-03-31 | 1280168 | 12嘉善债 | 3084 | 5.54% |
2013-03-31 | 041259027 | 12晋能源CP001 | 3027.3 | 5.44% |
2013-03-31 | 041260097 | 12闽漳龙CP002 | 3026.7 | 5.44% |
2013-03-31 | 110011 | 歌华转债 | 814.54 | 1.46% |
2013-03-31 | 110018 | 国电转债 | 267.82 | 0.48% |
2012-12-31 | 041254034 | 12石河子CP001 | 5001.5 | 9.21% |
2012-12-31 | 110015 | 石化转债 | 4112.39 | 7.58% |
2012-12-31 | 1280168 | 12嘉善债 | 3024 | 5.57% |
2012-12-31 | 041259027 | 12晋能源CP001 | 3017.1 | 5.56% |
2012-12-31 | 1001032 | 10央行票据32 | 2998.8 | 5.52% |
2012-09-30 | 1082192 | 10百联集MTN1 | 5015 | 7.24% |
公告&资料
