长信利众LOF(163005)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 1380238 | 13姜堰发展债 | 3041.4 | 10.65% |
2015-03-31 | 101457001 | 14传化MTN001 | 2063.4 | 7.22% |
2015-03-31 | 122250 | 13和邦01 | 2058.46 | 7.21% |
2015-03-31 | 124655 | 13宁海02 | 2040.2 | 7.14% |
2015-03-31 | 1380198 | 13镜湖建投债 | 2021.6 | 7.08% |
2015-03-31 | 113007 | 吉视转债 | 1414.53 | 4.95% |
2015-03-31 | 128005 | 齐翔转债 | 607.57 | 2.13% |
2015-03-31 | 110011 | 歌华转债 | 567.84 | 1.99% |
2015-03-31 | 128008 | 齐峰转债 | 429.96 | 1.51% |
2015-03-31 | 110023 | 民生转债 | 274.54 | 0.96% |
2015-03-31 | 128007 | 通鼎转债 | 220.24 | 0.77% |
2014-12-31 | 1380238 | 13姜堰发展债 | 3014.7 | 9.61% |
2014-12-31 | 124589 | 14海晋交 | 2197.8 | 7.01% |
2014-12-31 | 124655 | 13宁海02 | 2140 | 6.82% |
2014-12-31 | 101457001 | 14传化MTN001 | 2044.6 | 6.52% |
2014-12-31 | 110029 | 浙能转债 | 2036.98 | 6.49% |
2014-12-31 | 110023 | 民生转债 | 1037.03 | 3.31% |
2014-12-31 | 110015 | 石化转债 | 697.4 | 2.22% |
2014-12-31 | 110020 | 南山转债 | 474.67 | 1.51% |
2014-12-31 | 110011 | 歌华转债 | 195.42 | 0.62% |
公告&资料
