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 |
2013-03-31 | 130201 | 13国开01 | 1999.2 | 9.9% |
2013-03-31 | 1180076 | 11镇投债 | 1042.6 | 5.16% |
2013-03-31 | 1180028 | 11南太湖债 | 1040.3 | 5.15% |
2013-03-31 | 041254019 | 12五凌CP001 | 1010.2 | 5% |
2013-03-31 | 041258021 | 12皖交投CP001 | 1010.1 | 5% |
2012-12-31 | 120238 | 12国开38 | 4993 | 15.47% |
2012-12-31 | 041253057 | 12外高桥CP002 | 2003.2 | 6.21% |
2012-12-31 | 1180028 | 11南太湖债 | 1033.5 | 3.2% |
2012-12-31 | 1180076 | 11镇投债 | 1027.3 | 3.18% |
2012-12-31 | 041259009 | 12巨石CP001 | 1011.4 | 3.13% |
2012-09-30 | 1180028 | 11南太湖债 | 1022.3 | 7.51% |
2012-09-30 | 1180076 | 11镇投债 | 1020 | 7.49% |
2012-09-30 | 041259009 | 12巨石CP001 | 1012.1 | 7.43% |
2012-09-30 | 041255010 | 12广弘CP001 | 1007.5 | 7.4% |
2012-09-30 | 041254019 | 12五凌CP001 | 1006.6 | 7.39% |
2012-06-30 | 041254019 | 12五凌CP001 | 2023.2 | 9.26% |
2012-06-30 | 041264014 | 12金鑫CP001 | 2013.4 | 9.21% |
2012-06-30 | 041254023 | 12中建五局CP001 | 2006.4 | 9.18% |
2012-06-30 | 1101088 | 11央行票据88 | 1938.2 | 8.87% |
2012-06-30 | 122011 | 08金发债 | 1938.69 | 8.87% |
公告&资料
