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
2009-12-31 09北新CP01 0.61%
2009-12-31 09甬海运CP01 0.61%
2009-09-30 08中电子CP02 2.18%
2009-09-30 07央行票据13 1.67%
2009-09-30 09鲁西CP01 1.49%
2009-06-30 08邯钢CP01 5.43%
2009-06-30 04建行03浮 4.08%
2009-06-30 08陕有色CP02 3.88%
2009-06-30 05工行03 3.86%
2009-06-30 08中电子CP02 2.53%
2009-06-30 08央行票据81 2.52%
2009-06-30 09鲁西CP01 1.74%
2009-06-30 09营口港CP01 1.55%
2009-06-30 09津药CP01 1.16%
2009-06-30 09贵航CP01 0.98%
2009-03-31 08首钢CP02 6.78%
2009-03-31 08邯钢CP01 4.28%
2009-03-31 08央行票据49 3.96%
2009-03-31 04建行03浮 3.22%
2009-03-31 09光明CP01 3.21%

投资模拟

公告&资料