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 |
2011-12-31 | 1181105 | 11荣盛CP01 | 7988.79 | 1.4% |
2011-12-31 | 1181215 | 11农垦CP01 | 6983.63 | 1.22% |
2011-12-31 | 041162007 | 11青投CP001 | 5995.15 | 1.05% |
2011-12-31 | 041154010 | 11石河子CP002 | 5000.23 | 0.87% |
2011-12-31 | 041154014 | 11铁二股CP001 | 5000.2 | 0.87% |
2011-12-31 | 041159004 | 11铁十九CP001 | 5000.18 | 0.87% |
2011-12-31 | 041160007 | 11方大CP001 | 5000.18 | 0.87% |
2011-12-31 | 1181099 | 11兵建工CP01 | 5000.57 | 0.87% |
2011-12-31 | 1181102 | 11闽建工CP01 | 5000.94 | 0.87% |
2011-09-30 | 110414 | 11农发142 | 19942.6 | 5.31% |
2011-09-30 | 110245 | 11国开452 | 19761.2 | 5.26% |
2011-09-30 | 1181113 | 11浙国贸CP01 | 8007.65 | 2.13% |
2011-09-30 | 1181105 | 11荣盛CP01 | 7975.2 | 2.12% |
2011-09-30 | 1181215 | 11农垦CP01 | 6971.76 | 1.85% |
2011-09-30 | 1181099 | 11兵建工CP01 | 5001.33 | 1.33% |
2011-09-30 | 1181102 | 11闽建工CP01 | 5002.06 | 1.33% |
2011-09-30 | 1181148 | 11沈机床CP01 | 5001.7 | 1.33% |
2011-09-30 | 1181221 | 11有研院CP01 | 4974.73 | 1.32% |
2011-09-30 | 1181134 | 11珠啤CP01 | 4003.85 | 1.07% |
2011-06-30 | 1181105 | 11荣盛CP01 | 8013.38 | 2.27% |
投资模拟

公告&资料
