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 |
2010-12-31 | 1081345 | 10包钢集CP01 | 10032.4 | 2.22% |
2010-12-31 | 0801026 | 08央行票据26 | 10017.4 | 2.21% |
2010-12-31 | 1081367 | 10新中泰CP01 | 9019.12 | 1.99% |
2010-12-31 | 1081343 | 10福耀CP01 | 7006.39 | 1.55% |
2010-12-31 | 1081223 | 10农六师CP01 | 6015.16 | 1.33% |
2010-12-31 | 1081264 | 10华电煤CP01 | 6009.71 | 1.33% |
2010-12-31 | 1081341 | 10攀钢集CP02 | 6018.07 | 1.33% |
2010-12-31 | 1001021 | 10央行票据21 | 5967.41 | 1.32% |
2010-12-31 | 1081220 | 10津钢管CP01 | 5008.86 | 1.11% |
2010-09-30 | 100221 | 10国开21 | 21847 | 6.46% |
2010-09-30 | 1001021 | 10央行票据21 | 14845.3 | 4.39% |
2010-09-30 | 0801026 | 08央行票据26 | 10103.9 | 2.99% |
2010-09-30 | 0981257 | 09冀东发展CP01 | 7003.02 | 2.07% |
2010-09-30 | 1081050 | 10京热电CP01 | 6008.74 | 1.78% |
2010-09-30 | 1081223 | 10农六师CP01 | 6022.28 | 1.78% |
2010-09-30 | 1081264 | 10华电煤CP01 | 6013.65 | 1.78% |
2010-09-30 | 0981258 | 09甬海运CP01 | 6005.06 | 1.77% |
2010-09-30 | 1081218 | 10津劝业CP01 | 5012.56 | 1.48% |
2010-09-30 | 1081220 | 10津钢管CP01 | 5013.07 | 1.48% |
2010-06-30 | 0801017 | 08央行票据17 | 35567.5 | 10% |
投资模拟

公告&资料
