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
2008-03-31 08义国资CP01 1.92%
2008-03-31 08央行票据06 0.95%
2008-03-31 07江钨CP01 0.77%
2007-12-31 07央行票据04 12.31%
2007-12-31 07央行票据09 7.63%
2007-12-31 07央行票据06 4.92%
2007-12-31 07央行票据12 4.92%
2007-12-31 04建行03浮 3.88%
2007-12-31 07央行票据18 2.45%
2007-12-31 07苏高新CP01 2.44%
2007-12-31 07武水务CP01 2.17%
2007-12-31 07营口港CP01 1.95%
2007-12-31 07央行票据02 1.72%
2007-09-30 06央行票据78 14.64%
2007-09-30 04国开17 9.19%
2007-09-30 06央行票据76 5.49%
2007-09-30 06央行票据74 4.76%
2007-09-30 04建行03浮 4.24%
2007-09-30 07上海港CP02 3.67%
2007-09-30 07央行票据86 3.65%

投资模拟

公告&资料