长信利众LOF(163005)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 170401 | 17农发01 | 4981 | 3.87% |
2017-06-30 | 1580329 | 15沣东债 | 4845 | 3.76% |
2017-06-30 | 113008 | 电气转债 | 12.26 | 0.01% |
2017-03-31 | 111791694 | 17乐山商行CD004 | 5931 | 4.46% |
2017-03-31 | 111719079 | 17恒丰银行CD079 | 5867.4 | 4.41% |
2017-03-31 | 1480130 | 13秦开投债02 | 5355.5 | 4.03% |
2017-03-31 | 113008 | 电气转债 | 13.47 | 0.01% |
2016-12-31 | 1480130 | 13秦开投债02 | 5403.5 | 4.05% |
2016-12-31 | 1480032 | 13黔凯里城投债02 | 5337.5 | 4% |
2016-12-31 | 1580025 | 15宜春创投债 | 5262.5 | 3.95% |
2016-12-31 | 1480463 | 14西咸沣西债 | 5233.5 | 3.93% |
2016-12-31 | 1380388 | 13河池债 | 5175 | 3.88% |
2016-12-31 | 113008 | 电气转债 | 13.5 | 0.01% |
2016-09-30 | 150212 | 15国开12 | 20272 | 19.02% |
2016-09-30 | 150207 | 15国开07 | 19423.7 | 18.22% |
2016-09-30 | 019539 | 16国债11 | 6806.8 | 6.39% |
2016-09-30 | 1480130 | 13秦开投债02 | 5544 | 5.2% |
2016-09-30 | 1480032 | 13黔凯里城投债02 | 5507 | 5.17% |
2016-09-30 | 110030 | 格力转债 | 518.45 | 0.49% |
2016-09-30 | 110031 | 航信转债 | 224.12 | 0.21% |
公告&资料
