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 |
2015-12-31 | 101457001 | 14传化MTN001 | 2198.8 | 7.18% |
2015-12-31 | 124655 | 13宁海02 | 2126 | 6.94% |
2015-12-31 | 1380198 | 13镜湖建投债 | 2100.8 | 6.86% |
2015-12-31 | 1382237 | 13亨通MTN1 | 2064.2 | 6.74% |
2015-12-31 | 110030 | 格力转债 | 428.57 | 1.4% |
2015-09-30 | 010107 | 21国债⑺ | 2577.25 | 8.57% |
2015-09-30 | 101457001 | 14传化MTN001 | 2154.8 | 7.17% |
2015-09-30 | 124655 | 13宁海02 | 2126.4 | 7.07% |
2015-09-30 | 1380198 | 13镜湖建投债 | 2072.4 | 6.89% |
2015-09-30 | 1382237 | 13亨通MTN1 | 2040.8 | 6.79% |
2015-09-30 | 113008 | 电气转债 | 68.2 | 0.23% |
2015-09-30 | 128009 | 歌尔转债 | 37.49 | 0.12% |
2015-09-30 | 110030 | 格力转债 | 26.03 | 0.09% |
2015-06-30 | 1380238 | 13姜堰发展债 | 3108 | 10.14% |
2015-06-30 | 128009 | 歌尔转债 | 2480.24 | 8.09% |
2015-06-30 | 112220 | 14福星01 | 2166.14 | 7.06% |
2015-06-30 | 112048 | 11凯迪债 | 2137.28 | 6.97% |
2015-06-30 | 101457001 | 14传化MTN001 | 2114.4 | 6.89% |
2015-06-30 | 113007 | 吉视转债 | 420.85 | 1.37% |
2015-06-30 | 113501 | 洛钼转债 | 376.49 | 1.23% |
公告&资料
