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 |
| 2006-09-30 | 0601014 | 06央行票据14 | 19789.9 | 3.56% |
| 2006-09-30 | 0601060 | 06央行票据60 | 19524.1 | 3.52% |
| 2006-09-30 | 040705 | 04建行03浮 | 17824.9 | 3.21% |
| 2006-06-30 | 040705 | 04建行03浮 | 64673.1 | 8.89% |
| 2006-06-30 | 0601021 | 06央行票据21 | 38988.4 | 5.36% |
| 2006-06-30 | 050603 | 05中行02 | 32642 | 4.49% |
| 2006-06-30 | 050503 | 05工行03 | 20131 | 2.77% |
| 2006-06-30 | 0681034 | 06沪电气CP01 | 20127 | 2.77% |
| 2006-06-30 | 0601003 | 06央行票据03 | 19796.4 | 2.72% |
| 2006-06-30 | 0601012 | 06央行票据12 | 19703.2 | 2.71% |
| 2006-06-30 | 0581076 | 05马钢CP01 | 18043.7 | 2.48% |
| 2006-06-30 | 0581058 | 05沪电气CP01 | 15023.7 | 2.06% |
| 2006-06-30 | 0601008 | 06央行票据08 | 14810.3 | 2.04% |
| 2006-03-31 | 050603 | 05中行02浮 | 94721.8 | 6.3% |
| 2006-03-31 | 0501066 | 05央行票据66 | 74422.9 | 4.95% |
| 2006-03-31 | 0581070 | 05铁道CP01 | 63058.5 | 4.2% |
| 2006-03-31 | 0501060 | 05央行票据60 | 59786.3 | 3.98% |
| 2006-03-31 | 0501057 | 05央行票据57 | 50147.6 | 3.34% |
| 2006-03-31 | 040705 | 04建行03浮 | 49875 | 3.32% |
| 2006-03-31 | 0581009 | 05联通CP01 | 49873.4 | 3.32% |
投资模拟
公告&资料
