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 |
2012-12-31 | 120238 | 12国开38 | 39914.9 | 3.97% |
2012-12-31 | 120218 | 12国开18 | 20035.1 | 1.99% |
2012-12-31 | 120228 | 12国开28 | 14999.7 | 1.49% |
2012-12-31 | 120211 | 12国开11 | 11998.6 | 1.19% |
2012-12-31 | 041251041 | 12沙钢CP002 | 9991.16 | 0.99% |
2012-12-31 | 041256014 | 12包钢集CP001 | 9015.5 | 0.9% |
2012-12-31 | 041260068 | 12陕高速CP001 | 8003.86 | 0.8% |
2012-12-31 | 041261040 | 12东北电力CP001 | 7007.61 | 0.7% |
2012-12-31 | 041264032 | 12武水务CP001 | 6010.41 | 0.6% |
2012-09-30 | 120211 | 12国开11 | 24993.5 | 3.38% |
2012-09-30 | 120218 | 12国开18 | 20063.7 | 2.71% |
2012-09-30 | 090310 | 09进出10 | 15001.9 | 2.03% |
2012-09-30 | 120228 | 12国开28 | 14999.5 | 2.03% |
2012-09-30 | 100229 | 10国开29 | 10001.7 | 1.35% |
2012-09-30 | 100309 | 10进出09 | 9994.71 | 1.35% |
2012-09-30 | 041256014 | 12包钢集CP001 | 9026.04 | 1.22% |
2012-09-30 | 041251001 | 12二滩CP001 | 6009.64 | 0.81% |
2012-09-30 | 041259009 | 12巨石CP001 | 6011.26 | 0.81% |
2012-09-30 | 041261016 | 12浙商集CP001 | 6017.11 | 0.81% |
2012-06-30 | 120211 | 12国开11 | 24989.8 | 3.24% |
投资模拟

公告&资料
