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 |
| 2012-09-30 | 041254034 | 12石河子CP001 | 4985 | 7.2% |
| 2012-09-30 | 1001032 | 10央行票据32 | 3993.6 | 5.77% |
| 2012-09-30 | 1101088 | 11央行票据88 | 3866.8 | 5.58% |
| 2012-09-30 | 112044 | 11中泰01 | 3467.25 | 5.01% |
| 2012-09-30 | 113002 | 工行转债 | 2525 | 3.65% |
| 2012-09-30 | 113001 | 中行转债 | 2258.03 | 3.26% |
| 2012-09-30 | 110011 | 歌华转债 | 1118.92 | 1.62% |
| 2012-09-30 | 110015 | 石化转债 | 145.95 | 0.21% |
| 2012-06-30 | 1182315 | 11赣煤炭MTN1 | 6356.4 | 9.12% |
| 2012-06-30 | 1182165 | 11三一MTN1 | 5119.5 | 7.34% |
| 2012-06-30 | 112044 | 11中泰01 | 4292 | 6.16% |
| 2012-06-30 | 122110 | 11众和债 | 4200 | 6.02% |
| 2012-06-30 | 1180165 | 11佛山公控债 | 3182.7 | 4.56% |
| 2012-06-30 | 113001 | 中行转债 | 1922.98 | 2.76% |
| 2012-06-30 | 113002 | 工行转债 | 882.82 | 1.27% |
| 2012-06-30 | 110011 | 歌华转债 | 678.93 | 0.97% |
| 2012-06-30 | 110037 | 歌华转债 | 678.93 | 0.97% |
| 2012-06-30 | 110015 | 石化转债 | 249.78 | 0.36% |
| 2012-06-30 | 110013 | 国投转债 | 150.44 | 0.22% |
| 2012-03-31 | 1182315 | 11赣煤炭MTN1 | 6201.6 | 10.44% |
公告&资料