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
2011-06-30 11浙国贸CP01 2.27%
2011-06-30 11农垦CP01 1.98%
2011-06-30 11中航重CP01 1.7%
2011-06-30 11沪大众CP02 1.7%
2011-06-30 11粤物资CP01 1.42%
2011-06-30 11北大荒CP01 1.42%
2011-06-30 11悦达CP01 1.42%
2011-06-30 11连云港CP01 1.42%
2011-06-30 11有研院CP01 1.42%
2011-03-31 11央行票据15 11.95%
2011-03-31 11央行票据13 9.57%
2011-03-31 06国开08 3.01%
2011-03-31 11酒钢CP01 2.41%
2011-03-31 11百联CP01 1.8%
2011-03-31 11昆钢集CP01 1.56%
2011-03-31 11大众CP01 1.21%
2011-03-31 10包钢集CP01 1.2%
2011-03-31 11丝绸CP01 1.2%
2011-03-31 10新中泰CP01 1.08%
2010-12-31 08央行票据17 4.42%

投资模拟

公告&资料