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 |
2023-09-30 | 127006 | 敖东转债 | 18.9 | 0.33% |
2023-09-30 | 128132 | 交建转债 | 13 | 0.23% |
2023-09-30 | 123107 | 温氏转债 | 12.42 | 0.22% |
2023-09-30 | 127018 | 本钢转债 | 12.23 | 0.21% |
2023-06-30 | 018008 | 国开1802 | 622.27 | 10.77% |
2023-06-30 | 019663 | 21国债15 | 612.09 | 10.59% |
2023-06-30 | 019688 | 22国债23 | 606.72 | 10.5% |
2023-06-30 | 175216 | 20华创03 | 520.18 | 9% |
2023-06-30 | 042380177 | 23甘公投CP002 | 510.53 | 8.83% |
2023-06-30 | 113021 | 中信转债 | 57.56 | 1% |
2023-06-30 | 123150 | 九强转债 | 56.9 | 0.98% |
2023-06-30 | 128121 | 宏川转债 | 52.64 | 0.91% |
2023-03-31 | 220220 | 22国开20 | 989.72 | 17.16% |
2023-03-31 | 175216 | 20华创03 | 516 | 8.95% |
2023-03-31 | 102380419 | 23丹投MTN002 | 501.23 | 8.69% |
2023-03-31 | 012381110 | 23华友钴业SCP001(科创票据) | 501.26 | 8.69% |
2023-03-31 | 012380972 | 23荆门交旅SCP001 | 501.04 | 8.69% |
2023-03-31 | 127063 | 贵轮转债 | 101.84 | 1.77% |
2022-12-31 | 102280166 | 22珠海港股MTN001 | 3075.93 | 7.76% |
2022-12-31 | 110085 | 通22转债 | 2082.42 | 5.26% |
公告&资料
