长信纯债壹号A(519985)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 150418 | 15农发18 | 44831.6 | 8.95% |
2016-03-31 | 150419 | 15农发19 | 30027 | 5.99% |
2016-03-31 | 150201 | 15国开01 | 26517.4 | 5.29% |
2016-03-31 | 150406 | 15农发06 | 24518.4 | 4.89% |
2016-03-31 | 150417 | 15农发17 | 21243.6 | 4.24% |
2015-12-31 | 150419 | 15农发19 | 15028.5 | 5.63% |
2015-12-31 | 150208 | 15国开08 | 10489 | 3.93% |
2015-12-31 | 140225 | 14国开25 | 10295 | 3.86% |
2015-12-31 | 150408 | 15农发08 | 10165 | 3.81% |
2015-12-31 | 140220 | 14国开20 | 8258.4 | 3.09% |
2015-09-30 | 018001 | 国开1301 | 7209.11 | 3.97% |
2015-09-30 | 1480405 | 14广元建设债 | 6438 | 3.55% |
2015-09-30 | 1480259 | 14安吉债 | 5465.5 | 3.01% |
2015-09-30 | 1480047 | 14威楠高科债 | 5428.5 | 2.99% |
2015-09-30 | 1480359 | 14宣化北山债 | 5405 | 2.98% |
2015-06-30 | 011519005 | 15国电SCP005 | 2997.3 | 18.45% |
2015-06-30 | 011510004 | 15中电投SCP004 | 2007 | 12.36% |
2015-06-30 | 011599280 | 15中普天SCP002 | 2001.2 | 12.32% |
2015-06-30 | 041556022 | 15电网CP002 | 2000.8 | 12.32% |
2015-06-30 | 041560040 | 15百业源CP001 | 1996.4 | 12.29% |
公告&资料
