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 |
2008-03-31 | 0881081 | 08义国资CP01 | 10055 | 1.92% |
2008-03-31 | 0801006 | 08央行票据06 | 4995.98 | 0.95% |
2008-03-31 | 0781168 | 07江钨CP01 | 4018.85 | 0.77% |
2007-12-31 | 0701004 | 07央行票据04 | 49941.2 | 12.31% |
2007-12-31 | 0701009 | 07央行票据09 | 30930.3 | 7.63% |
2007-12-31 | 0701006 | 07央行票据06 | 19965.1 | 4.92% |
2007-12-31 | 0701012 | 07央行票据12 | 19948.9 | 4.92% |
2007-12-31 | 040705 | 04建行03浮 | 15757.4 | 3.88% |
2007-12-31 | 0701018 | 07央行票据18 | 9941.01 | 2.45% |
2007-12-31 | 0781082 | 07苏高新CP01 | 9882.48 | 2.44% |
2007-12-31 | 0781137 | 07武水务CP01 | 8787.02 | 2.17% |
2007-12-31 | 0781046 | 07营口港CP01 | 7910.17 | 1.95% |
2007-12-31 | 0701002 | 07央行票据02 | 6996.03 | 1.72% |
2007-09-30 | 0601078 | 06央行票据78 | 39927.8 | 14.64% |
2007-09-30 | 040217 | 04国开17 | 25069.7 | 9.19% |
2007-09-30 | 0601076 | 06央行票据76 | 14983.9 | 5.49% |
2007-09-30 | 0601074 | 06央行票据74 | 12995.2 | 4.76% |
2007-09-30 | 040705 | 04建行03浮 | 11563 | 4.24% |
2007-09-30 | 0781198 | 07上海港CP02 | 10001.4 | 3.67% |
2007-09-30 | 0701086 | 07央行票据86 | 9969.68 | 3.65% |
投资模拟

公告&资料
