长信利息收益B(519998)
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 |
2011-03-31 | 1181101 | 11百联CP01 | 15003.3 | 1.8% |
2011-03-31 | 1181069 | 11昆钢集CP01 | 13008.3 | 1.56% |
2011-03-31 | 1181090 | 11大众CP01 | 10031.7 | 1.21% |
2011-03-31 | 1081345 | 10包钢集CP01 | 10022.4 | 1.2% |
2011-03-31 | 1181087 | 11丝绸CP01 | 10006 | 1.2% |
2011-03-31 | 1081367 | 10新中泰CP01 | 9013.52 | 1.08% |
2010-12-31 | 0801017 | 08央行票据17 | 20022.7 | 4.42% |
2010-12-31 | 1081345 | 10包钢集CP01 | 10032.4 | 2.22% |
2010-12-31 | 0801026 | 08央行票据26 | 10017.4 | 2.21% |
2010-12-31 | 1081367 | 10新中泰CP01 | 9019.12 | 1.99% |
2010-12-31 | 1081343 | 10福耀CP01 | 7006.39 | 1.55% |
2010-12-31 | 1081223 | 10农六师CP01 | 6015.16 | 1.33% |
2010-12-31 | 1081264 | 10华电煤CP01 | 6009.71 | 1.33% |
2010-12-31 | 1081341 | 10攀钢集CP02 | 6018.07 | 1.33% |
2010-12-31 | 1001021 | 10央行票据21 | 5967.41 | 1.32% |
2010-12-31 | 1081220 | 10津钢管CP01 | 5008.86 | 1.11% |
投资模拟

公告&资料
