长信利众LOF(163005)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 128011 | 汽模转债 | 162.24 | 0.15% |
2016-09-30 | 113008 | 电气转债 | 13.5 | 0.01% |
2016-06-30 | 160207 | 16国开07 | 9969 | 14.56% |
2016-06-30 | 1480130 | 13秦开投债02 | 5447.5 | 7.96% |
2016-06-30 | 1480032 | 13黔凯里城投债02 | 5417 | 7.91% |
2016-06-30 | 1380388 | 13河池债 | 4392.4 | 6.42% |
2016-06-30 | 150207 | 15国开07 | 4090.4 | 5.97% |
2016-06-30 | 110030 | 格力转债 | 418.26 | 0.61% |
2016-06-30 | 110031 | 航信转债 | 345.87 | 0.51% |
2016-06-30 | 113008 | 电气转债 | 12.76 | 0.02% |
2016-03-31 | 1480130 | 13秦开投债02 | 5579.5 | 8.75% |
2016-03-31 | 1480032 | 13黔凯里城投债02 | 5473.5 | 8.58% |
2016-03-31 | 1380388 | 13河池债 | 4444.4 | 6.97% |
2016-03-31 | 019509 | 15国债09 | 5507.65 | 6.76% |
2016-03-31 | 1380166 | 13万盛经开债 | 4237.6 | 6.64% |
2016-03-31 | 1380288 | 13汇丰投资债 | 3237.9 | 5.08% |
2016-03-31 | 113008 | 电气转债 | 824.4 | 1.29% |
2016-03-31 | 110030 | 格力转债 | 445.27 | 0.55% |
2016-03-31 | 128009 | 歌尔转债 | 62.43 | 0.1% |
2015-12-31 | 113008 | 电气转债 | 2687.32 | 8.77% |
公告&资料
