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
2008-09-30 08央行票据78 3.39%
2008-09-30 08承钒钛CP01 2.81%
2008-09-30 08央行票据81 2.49%
2008-09-30 08义国资CP01 2.37%
2008-09-30 08央行票据19 2.3%
2008-06-30 08央行票据13 12.11%
2008-06-30 08央行票据34 7.21%
2008-06-30 04建行03浮 3.31%
2008-06-30 07央行票据84 2.47%
2008-06-30 05工行03 1.24%
2008-06-30 08农垦CP01 1.02%
2008-06-30 08兆光电CP01 0.99%
2008-06-30 08沪豫园CP01 0.99%
2008-06-30 08渝建工CP01 0.99%
2008-06-30 08九电CP01 0.99%
2008-03-31 08央行票据33 18.38%
2008-03-31 08央行票据36 13.25%
2008-03-31 08央行票据13 9.24%
2008-03-31 05工行03 3.86%
2008-03-31 08承钒钛CP01 2.3%

投资模拟

公告&资料