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 |
2014-12-31 | 041459016 | 14桑德CP001 | 1005.64 | 1.18% |
2014-12-31 | 041469042 | 14新兴CP002 | 1004.81 | 1.18% |
2014-09-30 | 140212 | 14国开12 | 9076.41 | 11.17% |
2014-09-30 | 140317 | 14进出17 | 7006.25 | 8.62% |
2014-09-30 | 140207 | 14国开07 | 5010.5 | 6.17% |
2014-09-30 | 140410 | 14农发10 | 5004.47 | 6.16% |
2014-09-30 | 120301 | 12进出01 | 3991.83 | 4.91% |
2014-09-30 | 041461012 | 14津城建CP001 | 3027.87 | 3.73% |
2014-09-30 | 041464018 | 14深机场CP001 | 3025.44 | 3.72% |
2014-09-30 | 041356051 | 13深地铁CP001 | 2024.91 | 2.49% |
2014-09-30 | 041459013 | 14海淀国资CP001 | 2016.43 | 2.48% |
2014-09-30 | 041462007 | 14广晟CP001 | 2016.05 | 2.48% |
2014-06-30 | 140212 | 14国开12 | 10119.9 | 7.97% |
2014-06-30 | 041456009 | 14桂交投CP001 | 3030.62 | 2.39% |
2014-06-30 | 041464007 | 14宁化工CP001 | 2019.44 | 1.59% |
2014-06-30 | 041460061 | 14川盐业CP001 | 2000.01 | 1.58% |
2014-06-30 | 041463017 | 14龙力CP001 | 2000.23 | 1.58% |
2014-03-31 | 130236 | 13国开36 | 10022.9 | 5.49% |
2014-03-31 | 041352040 | 13建发CP001 | 5058.1 | 2.77% |
2014-03-31 | 041459005 | 14武国资CP001 | 5067.17 | 2.77% |
投资模拟

公告&资料
