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
2011-12-31 11荣盛CP01 1.4%
2011-12-31 11农垦CP01 1.22%
2011-12-31 11青投CP001 1.05%
2011-12-31 11石河子CP002 0.87%
2011-12-31 11铁二股CP001 0.87%
2011-12-31 11铁十九CP001 0.87%
2011-12-31 11方大CP001 0.87%
2011-12-31 11兵建工CP01 0.87%
2011-12-31 11闽建工CP01 0.87%
2011-09-30 11农发142 5.31%
2011-09-30 11国开452 5.26%
2011-09-30 11浙国贸CP01 2.13%
2011-09-30 11荣盛CP01 2.12%
2011-09-30 11农垦CP01 1.85%
2011-09-30 11兵建工CP01 1.33%
2011-09-30 11闽建工CP01 1.33%
2011-09-30 11沈机床CP01 1.33%
2011-09-30 11有研院CP01 1.32%
2011-09-30 11珠啤CP01 1.07%
2011-06-30 11荣盛CP01 2.27%

投资模拟

公告&资料