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 |
2014-03-31 | 113001 | 中行转债 | 391.72 | 1.05% |
2014-03-31 | 113002 | 工行转债 | 298.14 | 0.8% |
2014-03-31 | 128003 | 华天转债 | 212.11 | 0.57% |
2014-03-31 | 127001 | 海直转债 | 13.5 | 0.04% |
2013-12-31 | 041369017 | 13中材科技CP001 | 4973.5 | 7.25% |
2013-12-31 | 130236 | 13国开36 | 4965.5 | 7.24% |
2013-12-31 | 130238 | 13国开38 | 4750 | 6.92% |
2013-12-31 | 1380198 | 13镜湖建投债 | 4734.5 | 6.9% |
2013-12-31 | 1180033 | 11粤云浮债 | 4039.2 | 5.89% |
2013-09-30 | 130236 | 13国开36 | 4993.5 | 7.1% |
2013-09-30 | 041369017 | 13中材科技CP001 | 4971.5 | 7.07% |
2013-09-30 | 1280338 | 12恩施城投债 | 4084.4 | 5.81% |
2013-09-30 | 1180033 | 11粤云浮债 | 4036.8 | 5.74% |
2013-09-30 | 041358019 | 13北方水泥CP001 | 3994.8 | 5.68% |
2013-09-30 | 113003 | 重工转债 | 63.57 | 0.09% |
2013-06-30 | 041369017 | 13中材科技CP001 | 4954.5 | 7.1% |
2013-06-30 | 1280338 | 12恩施城投债 | 4141.6 | 5.94% |
2013-06-30 | 1180033 | 11粤云浮债 | 4074 | 5.84% |
2013-06-30 | 041358019 | 13北方水泥CP001 | 3980 | 5.71% |
2013-06-30 | 120419 | 12农发19 | 3980.8 | 5.71% |
公告&资料
