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 |
2011-06-30 | 1181113 | 11浙国贸CP01 | 8011.78 | 2.27% |
2011-06-30 | 1181215 | 11农垦CP01 | 7013.33 | 1.98% |
2011-06-30 | 1181047 | 11中航重CP01 | 6008.43 | 1.7% |
2011-06-30 | 1181181 | 11沪大众CP02 | 6010.58 | 1.7% |
2011-06-30 | 1181005 | 11粤物资CP01 | 5015.91 | 1.42% |
2011-06-30 | 1181011 | 11北大荒CP01 | 5007.34 | 1.42% |
2011-06-30 | 1181067 | 11悦达CP01 | 5012.6 | 1.42% |
2011-06-30 | 1181172 | 11连云港CP01 | 5013.65 | 1.42% |
2011-06-30 | 1181221 | 11有研院CP01 | 5008.4 | 1.42% |
2011-03-31 | 1101015 | 11央行票据15 | 99416 | 11.95% |
2011-03-31 | 1101013 | 11央行票据13 | 79575.2 | 9.57% |
2011-03-31 | 060208 | 06国开08 | 25037.6 | 3.01% |
2011-03-31 | 1181107 | 11酒钢CP01 | 20063 | 2.41% |
2011-03-31 | 1181101 | 11百联CP01 | 15003.3 | 1.8% |
2011-03-31 | 1181069 | 11昆钢集CP01 | 13008.3 | 1.56% |
2011-03-31 | 1181090 | 11大众CP01 | 10031.7 | 1.21% |
2011-03-31 | 1081345 | 10包钢集CP01 | 10022.4 | 1.2% |
2011-03-31 | 1181087 | 11丝绸CP01 | 10006 | 1.2% |
2011-03-31 | 1081367 | 10新中泰CP01 | 9013.52 | 1.08% |
2010-12-31 | 0801017 | 08央行票据17 | 20022.7 | 4.42% |
投资模拟

公告&资料
