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 |
2007-09-30 | 0701002 | 07央行票据02 | 9935.5 | 3.64% |
2007-09-30 | 0781082 | 07苏高新CP01 | 9826.08 | 3.6% |
2007-09-30 | 0781137 | 07武水务CP01 | 8714.8 | 3.19% |
2007-06-30 | 040217 | 04国开17 | 36200.9 | 10.49% |
2007-06-30 | 0701055 | 07央行票据55 | 21898.7 | 6.35% |
2007-06-30 | 0701061 | 07央行票据61 | 19885 | 5.76% |
2007-06-30 | 0701002 | 07央行票据02 | 14791.1 | 4.29% |
2007-06-30 | 050603 | 05中行02 | 13258.4 | 3.84% |
2007-06-30 | 0601074 | 06央行票据74 | 12897.3 | 3.74% |
2007-06-30 | 050503 | 05工行03 | 10052 | 2.91% |
2007-06-30 | 0701001 | 07央行票据01 | 9861.79 | 2.86% |
2007-06-30 | 0701018 | 07央行票据18 | 9804.96 | 2.84% |
2007-06-30 | 0781082 | 07苏高新CP01 | 9698.71 | 2.81% |
2007-03-31 | 0601022 | 06央行票据22 | 34972.8 | 10.02% |
2007-03-31 | 0601068 | 06央行票据68 | 34572.1 | 9.9% |
2007-03-31 | 0601074 | 06央行票据74 | 34508 | 9.88% |
2007-03-31 | 050603 | 05中行02 | 25518.9 | 7.31% |
2007-03-31 | 0601072 | 06央行票据72 | 24674.7 | 7.07% |
2007-03-31 | 0601048 | 06央行票据48 | 21838.8 | 6.25% |
2007-03-31 | 0701020 | 07央行票据20 | 19905.8 | 5.7% |
投资模拟

公告&资料
