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 |
2008-09-30 | 0801078 | 08央行票据78 | 14552.5 | 3.39% |
2008-09-30 | 0881040 | 08承钒钛CP01 | 12066.9 | 2.81% |
2008-09-30 | 0801081 | 08央行票据81 | 10663 | 2.49% |
2008-09-30 | 0881081 | 08义国资CP01 | 10151.7 | 2.37% |
2008-09-30 | 0801019 | 08央行票据19 | 9852.91 | 2.3% |
2008-06-30 | 0801013 | 08央行票据13 | 48907.9 | 12.11% |
2008-06-30 | 0801034 | 08央行票据34 | 29143.6 | 7.21% |
2008-06-30 | 040705 | 04建行03浮 | 13381.2 | 3.31% |
2008-06-30 | 0701084 | 07央行票据84 | 9965.39 | 2.47% |
2008-06-30 | 050503 | 05工行03 | 5018.03 | 1.24% |
2008-06-30 | 0881079 | 08农垦CP01 | 4103.44 | 1.02% |
2008-06-30 | 0881008 | 08兆光电CP01 | 4010.78 | 0.99% |
2008-06-30 | 0881053 | 08沪豫园CP01 | 4002.38 | 0.99% |
2008-06-30 | 0881062 | 08渝建工CP01 | 4004.13 | 0.99% |
2008-06-30 | 0881107 | 08九电CP01 | 4018.89 | 0.99% |
2008-03-31 | 0801033 | 08央行票据33 | 96285 | 18.38% |
2008-03-31 | 0801036 | 08央行票据36 | 69437.9 | 13.25% |
2008-03-31 | 0801013 | 08央行票据13 | 48396.3 | 9.24% |
2008-03-31 | 050503 | 05工行03 | 20222.8 | 3.86% |
2008-03-31 | 0881040 | 08承钒钛CP01 | 12036.3 | 2.3% |
投资模拟

公告&资料
