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
2007-09-30 07央行票据02 3.64%
2007-09-30 07苏高新CP01 3.6%
2007-09-30 07武水务CP01 3.19%
2007-06-30 04国开17 10.49%
2007-06-30 07央行票据55 6.35%
2007-06-30 07央行票据61 5.76%
2007-06-30 07央行票据02 4.29%
2007-06-30 05中行02 3.84%
2007-06-30 06央行票据74 3.74%
2007-06-30 05工行03 2.91%
2007-06-30 07央行票据01 2.86%
2007-06-30 07央行票据18 2.84%
2007-06-30 07苏高新CP01 2.81%
2007-03-31 06央行票据22 10.02%
2007-03-31 06央行票据68 9.9%
2007-03-31 06央行票据74 9.88%
2007-03-31 05中行02 7.31%
2007-03-31 06央行票据72 7.07%
2007-03-31 06央行票据48 6.25%
2007-03-31 07央行票据20 5.7%

投资模拟

公告&资料