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 |
2012-06-30 | 041253027 | 12澜沧江CP001 | 16022.3 | 2.08% |
2012-06-30 | 041254017 | 12华侨城CP002 | 14996.9 | 1.94% |
2012-06-30 | 100229 | 10国开29 | 10006.6 | 1.3% |
2012-06-30 | 100309 | 10进出09 | 9971.68 | 1.29% |
2012-06-30 | 041254009 | 12华侨城CP001 | 9040.89 | 1.17% |
2012-06-30 | 041256014 | 12包钢集CP001 | 9036.49 | 1.17% |
2012-06-30 | 071201001 | 12招商CP001 | 6999.06 | 0.91% |
2012-06-30 | 041251001 | 12二滩CP001 | 6018.33 | 0.78% |
2012-06-30 | 041261016 | 12浙商集CP001 | 6024.81 | 0.78% |
2012-03-31 | 110414 | 11农发14 | 20008 | 2.67% |
2012-03-31 | 120211 | 12国开11 | 19986.2 | 2.66% |
2012-03-31 | 1181215 | 11农垦CP01 | 6995.52 | 0.93% |
2012-03-31 | 041162007 | 11青投CP001 | 5996.62 | 0.8% |
2012-03-31 | 041251001 | 12二滩CP001 | 6026.83 | 0.8% |
2012-03-31 | 041259009 | 12巨石CP001 | 6025.21 | 0.8% |
2012-03-31 | 041251005 | 12百联集CP001 | 5018.03 | 0.67% |
2012-03-31 | 041255001 | 12华电煤CP001 | 5016.54 | 0.67% |
2012-03-31 | 041259011 | 12浙国贸CP001 | 5028.21 | 0.67% |
2012-03-31 | 041269002 | 12北建工CP001 | 5011.99 | 0.67% |
2011-12-31 | 110414 | 11农发14 | 25016.4 | 4.37% |
投资模拟

公告&资料
