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 |
2012-03-31 | 122011 | 08金发债 | 1303.01 | 7.81% |
2012-03-31 | 1180076 | 11镇投债 | 1021.7 | 6.12% |
2012-03-31 | 041154017 | 11北大荒CP004 | 1015.5 | 6.08% |
2012-03-31 | 1181376 | 11石药CP01 | 1013.2 | 6.07% |
2012-03-31 | 041255010 | 12广弘CP001 | 1001.4 | 6% |
2011-12-31 | 122011 | 08金发债 | 1115.53 | 8.61% |
2011-12-31 | 122981 | 09铜城投 | 1005.63 | 7.76% |
2011-12-31 | 1181105 | 11荣盛CP01 | 1004.3 | 7.75% |
2011-12-31 | 1181137 | 11北部湾CP02 | 1002.9 | 7.74% |
2011-12-31 | 1181112 | 11西材CP01 | 1001.8 | 7.73% |
2011-09-30 | 1101051 | 11央行票据51 | 1984.4 | 9.17% |
2011-09-30 | 1181185 | 11赛尔CP01 | 1984 | 9.17% |
2011-09-30 | 1180107 | 11冀渤海债 | 1960.8 | 9.07% |
2011-09-30 | 1180038 | 11锡盟债 | 1940.4 | 8.97% |
2011-09-30 | 1180076 | 11镇投债 | 1940.2 | 8.97% |
2011-06-30 | 1101031 | 11央行票据31 | 3968.8 | 6.4% |
2011-06-30 | 1081329 | 10丝绸CP01 | 3002.7 | 4.85% |
2011-06-30 | 1180100 | 11清河投资债 | 2957.4 | 4.77% |
2011-06-30 | 122028 | 09华发债 | 2304.43 | 3.72% |
2011-06-30 | 1180038 | 11锡盟债 | 2027.2 | 3.27% |
公告&资料
