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 |
2014-03-31 | 130014 | 13付息国债14 | 3003.9 | 79.36% |
2014-03-31 | 122028 | 09华发债 | 201.26 | 5.32% |
2014-03-31 | 122883 | 10楚雄债 | 100.61 | 2.66% |
2014-03-31 | 122810 | 11邹平债 | 97 | 2.56% |
2014-03-31 | 122020 | 09复地债 | 50.35 | 1.33% |
2013-12-31 | 130014 | 13付息国债14 | 2988.6 | 71.24% |
2013-12-31 | 122020 | 09复地债 | 200.4 | 4.78% |
2013-12-31 | 122028 | 09华发债 | 200 | 4.77% |
2013-12-31 | 122810 | 11邹平债 | 184.05 | 4.39% |
2013-12-31 | 111064 | 11长交债 | 78.89 | 1.88% |
2013-09-30 | 130014 | 13付息国债14 | 6001.2 | 70.69% |
2013-09-30 | 130201 | 13国开01 | 997.5 | 11.75% |
2013-09-30 | 122028 | 09华发债 | 762.79 | 8.98% |
2013-09-30 | 122810 | 11邹平债 | 200.2 | 2.36% |
2013-09-30 | 111064 | 11长交债 | 82.3 | 0.97% |
2013-06-30 | 130201 | 13国开01 | 2983.5 | 25.18% |
2013-06-30 | 1180028 | 11南太湖债 | 1046.7 | 8.83% |
2013-06-30 | 1180076 | 11镇投债 | 1026.8 | 8.67% |
2013-06-30 | 041369002 | 13北建工CP001 | 1002.1 | 8.46% |
2013-06-30 | 041360001 | 13锡公用CP001 | 1001 | 8.45% |
公告&资料
