长信利率债A(519943)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 101654080 | 16船重MTN001 | 391.88 | 9.02% |
2017-12-31 | 112411 | 16光线01 | 394.36 | 9.21% |
2017-12-31 | 112426 | 16东林02 | 391 | 9.13% |
2017-12-31 | 136573 | 16港投债 | 370.27 | 8.65% |
2017-12-31 | 124975 | 14溧经开 | 325.44 | 7.6% |
2017-12-31 | 1580061 | 15遂宁富源债 | 301.26 | 7.04% |
2017-09-30 | 010303 | 03国债⑶ | 1077.23 | 25.38% |
2017-09-30 | 010107 | 21国债⑺ | 866.75 | 20.42% |
2017-09-30 | 111714213 | 17江苏银行CD213 | 494.5 | 11.65% |
2017-09-30 | 018005 | 国开1701 | 397.4 | 9.36% |
2017-09-30 | 112426 | 16东林02 | 393.72 | 9.28% |
2017-06-30 | 170210 | 17国开10 | 7900 | 7.33% |
2017-06-30 | 111709244 | 17浦发银行CD244 | 4981.5 | 4.62% |
2017-06-30 | 111710296 | 17兴业银行CD296 | 4982.5 | 4.62% |
2017-06-30 | 111799901 | 17成都银行CD104 | 4982 | 4.62% |
2017-06-30 | 111709159 | 17浦发银行CD159 | 4946.5 | 4.59% |
2017-03-31 | 011698055 | 16川高速SCP003 | 6025.2 | 5.59% |
2017-03-31 | 1480198 | 14遂河投债 | 5346.5 | 4.96% |
2017-03-31 | 1480281 | 14荥城投债 | 5315.5 | 4.93% |
2017-03-31 | 1480332 | 14绍袍江债 | 5261 | 4.88% |
公告&资料
