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 |
2012-03-31 | 1182165 | 11三一MTN1 | 5073 | 8.54% |
2012-03-31 | 112044 | 11中泰01 | 4124 | 6.94% |
2012-03-31 | 122110 | 11众和债 | 4080 | 6.87% |
2012-03-31 | 041159003 | 11北电CP001 | 3050.7 | 5.14% |
2012-03-31 | 113001 | 中行转债 | 1004.03 | 1.69% |
2012-03-31 | 113002 | 工行转债 | 498.04 | 0.84% |
2011-12-31 | 1182315 | 11赣煤炭MTN1 | 5053 | 8.77% |
2011-12-31 | 1182165 | 11三一MTN1 | 4997.5 | 8.68% |
2011-12-31 | 112044 | 11中泰01 | 4044 | 7.02% |
2011-12-31 | 122110 | 11众和债 | 4020 | 6.98% |
2011-12-31 | 1180165 | 11佛山公控债 | 3022.8 | 5.25% |
2011-09-30 | 041159003 | 11北电CP001 | 2996.4 | 4.68% |
2011-09-30 | 041152002 | 11北医药CP003 | 2000 | 3.12% |
2011-09-30 | 041161006 | 11桂冠CP002 | 2000.8 | 3.12% |
2011-09-30 | 1181394 | 11湘投CP01 | 1998.2 | 3.12% |
2011-09-30 | 1181107 | 11酒钢CP01 | 1994.2 | 3.11% |
公告&资料
