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 |
| 2005-09-30 | 0501048 | 05央行票据48 | 19682.7 | 1.57% |
| 2005-06-30 | 040705 | 04建行03浮 | 65710.1 | 6.76% |
| 2005-06-30 | 0501057 | 05央行票据57 | 45482.5 | 4.68% |
| 2005-06-30 | 0401062 | 04央行票据62 | 39910.5 | 4.1% |
| 2005-06-30 | 050603 | 05中行02浮 | 37033 | 3.81% |
| 2005-06-30 | 040217 | 04国开17 | 36214.1 | 3.72% |
| 2005-06-30 | 0401087 | 04央行票据87 | 29811.2 | 3.07% |
| 2005-06-30 | 040402 | 04农发02 | 20138.8 | 2.07% |
| 2005-06-30 | 0501048 | 05央行票据48 | 19542.3 | 2.01% |
| 2005-06-30 | 0401077 | 04央行票据77 | 16510.9 | 1.7% |
| 2005-06-30 | 0401089 | 04央行票据89 | 14899 | 1.53% |
| 2005-03-31 | 0401062 | 04央行票据62 | 39290.2 | 7.66% |
| 2005-03-31 | 040705 | 04建行03浮 | 30141.9 | 5.88% |
| 2005-03-31 | 0401042 | 04央行票据42 | 29750 | 5.8% |
| 2005-03-31 | 0401087 | 04央行票据87 | 29060.6 | 5.67% |
| 2005-03-31 | 050603 | 05中行02浮 | 28954.3 | 5.65% |
| 2004-12-31 | 040705 | 04建行03浮 | 61880.6 | 19.19% |
| 2004-12-31 | 040217 | 04国开17 | 36074.7 | 11.19% |
| 2004-12-31 | 0401087 | 04央行票据87 | 29002 | 8.99% |
| 2004-12-31 | 0401083 | 04央行票据83 | 22206.5 | 6.89% |
投资模拟
公告&资料
