长信利息收益A(519999)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2014-03-31 14日照港CP001 2.74%
2014-03-31 13前海CP001 1.66%
2014-03-31 13广药CP001 1.65%
2014-03-31 13南京医药CP001 1.11%
2014-03-31 14南方水泥CP001 1.11%
2014-03-31 14苏国泰CP001 1.11%
2014-03-31 14宁化工CP001 1.11%
2013-12-31 13国开36 5.29%
2013-12-31 13文传媒CP001 1.42%
2013-12-31 13獐子岛CP001 1.07%
2013-12-31 13云投CP002 0.71%
2013-12-31 13恒健CP001 0.71%
2013-12-31 13渝高科CP001 0.71%
2013-12-31 13华阳经贸CP002 0.71%
2013-12-31 13京昊华CP001 0.71%
2013-12-31 13东方园林CP001 0.71%
2013-12-31 13天士力集CP002 0.35%
2013-09-30 13国开18 27.84%
2013-09-30 13国开27 5.24%
2013-09-30 13海淀国资CP001 4.73%

投资模拟

公告&资料