长信利尚一年定开(004607)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 123179 | 立高转债 | 8.18 | 0.3% |
2024-03-31 | 019728 | 23国债25 | 407.23 | 15.17% |
2024-03-31 | 019729 | 23国债26 | 311.79 | 11.62% |
2024-03-31 | 019727 | 23国债24 | 304.01 | 11.33% |
2024-03-31 | 113640 | 苏利转债 | 43.12 | 1.61% |
2024-03-31 | 123179 | 立高转债 | 40.34 | 1.5% |
2024-03-31 | 128124 | 科华转债 | 25.77 | 0.96% |
2024-03-31 | 113637 | 华翔转债 | 9.94 | 0.37% |
2023-12-31 | 101900300 | 19江北国资MTN002 | 522.34 | 9.08% |
2023-12-31 | 042380177 | 23甘公投CP002 | 519.93 | 9.04% |
2023-12-31 | 102380419 | 23丹投MTN002 | 516.02 | 8.97% |
2023-12-31 | 102280484 | 22河钢集MTN004 | 514.81 | 8.95% |
2023-12-31 | 149367 | 21不动01 | 512.31 | 8.9% |
2023-12-31 | 127065 | 瑞鹄转债 | 61.23 | 1.06% |
2023-12-31 | 110068 | 龙净转债 | 58.48 | 1.02% |
2023-09-30 | 019688 | 22国债23 | 609.24 | 10.7% |
2023-09-30 | 019708 | 23国债15 | 600.62 | 10.54% |
2023-09-30 | 149304 | 20甘电债 | 515.65 | 9.05% |
2023-09-30 | 042380177 | 23甘公投CP002 | 515.4 | 9.05% |
2023-09-30 | 012381110 | 23华友钴业SCP001(科创票据) | 513.17 | 9.01% |
公告&资料
