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 |
2009-12-31 | 0981221 | 09北新CP01 | 5999.41 | 0.61% |
2009-12-31 | 0981258 | 09甬海运CP01 | 6021.29 | 0.61% |
2009-09-30 | 0881241 | 08中电子CP02 | 13113.9 | 2.18% |
2009-09-30 | 0701013 | 07央行票据13 | 10054.3 | 1.67% |
2009-09-30 | 0981037 | 09鲁西CP01 | 9000.4 | 1.49% |
2009-06-30 | 0881267 | 08邯钢CP01 | 28064.5 | 5.43% |
2009-06-30 | 040705 | 04建行03浮 | 21094.6 | 4.08% |
2009-06-30 | 0881253 | 08陕有色CP02 | 20047.4 | 3.88% |
2009-06-30 | 050503 | 05工行03 | 19929.4 | 3.86% |
2009-06-30 | 0881241 | 08中电子CP02 | 13041.1 | 2.53% |
2009-06-30 | 0801081 | 08央行票据81 | 12992.7 | 2.52% |
2009-06-30 | 0981037 | 09鲁西CP01 | 9000.63 | 1.74% |
2009-06-30 | 0981093 | 09营口港CP01 | 8001.56 | 1.55% |
2009-06-30 | 0981100 | 09津药CP01 | 6000.02 | 1.16% |
2009-06-30 | 0981013 | 09贵航CP01 | 5077.77 | 0.98% |
2009-03-31 | 0881245 | 08首钢CP02 | 44457 | 6.78% |
2009-03-31 | 0881267 | 08邯钢CP01 | 28096.4 | 4.28% |
2009-03-31 | 0801049 | 08央行票据49 | 25970.6 | 3.96% |
2009-03-31 | 040705 | 04建行03浮 | 21143.2 | 3.22% |
2009-03-31 | 0981031 | 09光明CP01 | 21067.3 | 3.21% |
投资模拟

公告&资料
