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 |
2015-03-31 | 1480319 | 14保山债 | 842 | 15.54% |
2015-03-31 | 112217 | 14东江01 | 826.09 | 15.24% |
2015-03-31 | 112068 | 11棕榈债 | 666.43 | 12.3% |
2015-03-31 | 122346 | 14贵人鸟 | 513.9 | 9.48% |
2015-03-31 | 112179 | 13南洋债 | 502.15 | 9.27% |
2014-12-31 | 041461057 | 14粤纺织CP002 | 998.8 | 40.85% |
2014-12-31 | 112122 | 12建峰债 | 320.21 | 13.1% |
2014-12-31 | 112142 | 12格林债 | 212.52 | 8.69% |
2014-12-31 | 124168 | 13绍中城 | 204 | 8.34% |
2014-12-31 | 112068 | 11棕榈债 | 152.05 | 6.22% |
2014-09-30 | 140202 | 14国开02 | 2093.6 | 24.36% |
2014-09-30 | 140213 | 14国开13 | 1997.2 | 23.24% |
2014-09-30 | 041462035 | 14华映科技CP002 | 1002.6 | 11.67% |
2014-09-30 | 041462023 | 14华谊兄弟CP001 | 502.55 | 5.85% |
2014-09-30 | 041460061 | 14川盐业CP001 | 501.55 | 5.84% |
2014-06-30 | 140011 | 14附息国债11 | 1999.4 | 30.09% |
2014-06-30 | 140004 | 14附息国债04 | 997.8 | 15.01% |
2014-06-30 | 041462023 | 14华谊兄弟CP001 | 500.15 | 7.53% |
2014-06-30 | 041460061 | 14川盐业CP001 | 499.95 | 7.52% |
2014-06-30 | 041461038 | 14嘉兴城投CP001 | 499.15 | 7.51% |
公告&资料
