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 |
2014-03-31 | 041452014 | 14日照港CP001 | 5000.19 | 2.74% |
2014-03-31 | 041360075 | 13前海CP001 | 3033.94 | 1.66% |
2014-03-31 | 041358050 | 13广药CP001 | 3021.18 | 1.65% |
2014-03-31 | 041362033 | 13南京医药CP001 | 2023.25 | 1.11% |
2014-03-31 | 041454006 | 14南方水泥CP001 | 2028.22 | 1.11% |
2014-03-31 | 041459006 | 14苏国泰CP001 | 2022.89 | 1.11% |
2014-03-31 | 041464007 | 14宁化工CP001 | 2026.76 | 1.11% |
2013-12-31 | 130236 | 13国开36 | 15029.7 | 5.29% |
2013-12-31 | 041358077 | 13文传媒CP001 | 4022.84 | 1.42% |
2013-12-31 | 041358056 | 13獐子岛CP001 | 3034.76 | 1.07% |
2013-12-31 | 041352032 | 13云投CP002 | 2012.71 | 0.71% |
2013-12-31 | 041354057 | 13恒健CP001 | 2010.55 | 0.71% |
2013-12-31 | 041361047 | 13渝高科CP001 | 2010.67 | 0.71% |
2013-12-31 | 041366009 | 13华阳经贸CP002 | 2006.97 | 0.71% |
2013-12-31 | 041366016 | 13京昊华CP001 | 2016.82 | 0.71% |
2013-12-31 | 041369025 | 13东方园林CP001 | 2014.79 | 0.71% |
2013-12-31 | 041362040 | 13天士力集CP002 | 1006.09 | 0.35% |
2013-09-30 | 130218 | 13国开18 | 52807.3 | 27.84% |
2013-09-30 | 130227 | 13国开27 | 9941.32 | 5.24% |
2013-09-30 | 041359026 | 13海淀国资CP001 | 8979.29 | 4.73% |
投资模拟

公告&资料
