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 |
2016-06-30 | 111610171 | 16兴业CD171 | 9996.05 | 1.04% |
2016-06-30 | 111591072 | 15江苏江南农村商业银行CD044 | 9995.98 | 1.04% |
2016-03-31 | 150215 | 15国开15 | 46993.6 | 6.17% |
2016-03-31 | 150416 | 15农发16 | 37017.7 | 4.86% |
2016-03-31 | 150311 | 15进出11 | 19999.6 | 2.62% |
2016-03-31 | 111608061 | 16中信CD061 | 19920.8 | 2.61% |
2016-03-31 | 111620001 | 16广发银行CD001 | 9963.13 | 1.31% |
2016-03-31 | 111691148 | 16宁波银行CD027 | 9951.62 | 1.31% |
2016-03-31 | 150211 | 15国开11 | 10008.6 | 1.31% |
2016-03-31 | 111691146 | 16苏州银行CD024 | 9951.11 | 1.31% |
2016-03-31 | 111611043 | 16平安CD043 | 9962.83 | 1.31% |
2016-03-31 | 111691752 | 16苏州银行CD037 | 9938.29 | 1.3% |
2015-12-31 | 150211 | 15国开11 | 72126.6 | 11.04% |
2015-12-31 | 150413 | 15农发13 | 70990.5 | 10.87% |
2015-12-31 | 150215 | 15国开15 | 46987.6 | 7.19% |
2015-12-31 | 150416 | 15农发16 | 30062.5 | 4.6% |
2015-12-31 | 150311 | 15进出11 | 24988.7 | 3.82% |
2015-12-31 | 150411 | 15农发11 | 21037 | 3.22% |
2015-12-31 | 041557003 | 15华邦颖泰CP001 | 9997.1 | 1.53% |
2015-12-31 | 041562055 | 15大北农CP001 | 9992.04 | 1.53% |
投资模拟

公告&资料
