长信利息收益A(519999)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 111798335 | 17厦门农商行CD058 | 19876.9 | 1.26% |
2017-03-31 | 160414 | 16农发14 | 40004.3 | 6.37% |
2017-03-31 | 140208 | 14国开08 | 15007.5 | 2.39% |
2017-03-31 | 140220 | 14国开20 | 10043.3 | 1.6% |
2017-03-31 | 111793703 | 17天津银行CD024 | 9985.34 | 1.59% |
2017-03-31 | 111793726 | 17温州银行CD054 | 9983.84 | 1.59% |
2017-03-31 | 111794199 | 17天津银行CD030 | 9975.82 | 1.59% |
2017-03-31 | 111793383 | 17江阴农村商业银行CD005 | 9989.84 | 1.59% |
2017-03-31 | 111695077 | 16包商银行CD038 | 9992.8 | 1.59% |
2017-03-31 | 111793299 | 17长安银行CD019 | 9990.94 | 1.59% |
2017-03-31 | 111695095 | 16宁波银行CD148 | 9992.8 | 1.59% |
2016-12-31 | 160414 | 16农发14 | 40022.6 | 7.85% |
2016-12-31 | 111690841 | 16湖北银行CD005 | 19864.9 | 3.89% |
2016-12-31 | 111696930 | 16昆山农村商行CD016 | 11911.9 | 2.33% |
2016-12-31 | 140208 | 14国开08 | 10074 | 1.97% |
2016-12-31 | 111696831 | 16九江银行CD056 | 9925.92 | 1.95% |
2016-12-31 | 111690728 | 16青岛银行CD011 | 9920.41 | 1.94% |
2016-12-31 | 111690782 | 16华融湘江银行CD012 | 9917.67 | 1.94% |
2016-12-31 | 111696526 | 16昆山农村商行CD011 | 7949.08 | 1.56% |
2016-12-31 | 150417 | 15农发17 | 2012.38 | 0.39% |
投资模拟

公告&资料
