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 |
2017-03-31 | 160304 | 16进出04 | 14994 | 12.52% |
2017-03-31 | 160011 | 16附息国债11 | 10993.4 | 9.18% |
2017-03-31 | 160414 | 16农发14 | 7995.2 | 6.68% |
2017-03-31 | 160211 | 16国开11 | 6995.8 | 5.84% |
2017-03-31 | 140208 | 14国开08 | 5001.5 | 4.18% |
2016-12-31 | 140208 | 14国开08 | 10060 | 5.57% |
2016-12-31 | 1580058 | 15兴堰投资债 | 8326.4 | 4.61% |
2016-12-31 | 1580276 | 15耒阳国资专项债 | 7046.2 | 3.9% |
2016-12-31 | 1480055 | 14湘潭高新债 | 5376 | 2.97% |
2016-12-31 | 1480368 | 14普陀国资债 | 5347 | 2.96% |
2016-09-30 | 150207 | 15国开07 | 50092.7 | 8.48% |
2016-09-30 | 150201 | 15国开01 | 21327.6 | 3.61% |
2016-09-30 | 111615172 | 16民生CD172 | 19862 | 3.36% |
2016-09-30 | 150212 | 15国开12 | 16217.6 | 2.74% |
2016-09-30 | 150409 | 15农发09 | 15319.5 | 2.59% |
2016-06-30 | 150201 | 15国开01 | 43692.3 | 8.59% |
2016-06-30 | 150207 | 15国开07 | 39881.4 | 7.85% |
2016-06-30 | 130228 | 13国开28 | 30018 | 5.9% |
2016-06-30 | 160210 | 16国开10 | 21989 | 4.33% |
2016-06-30 | 160204 | 16国开04 | 19976 | 3.93% |
公告&资料
