长信乐信A(004608)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 30.26 | 20.59% |
| 2025-03-31 | 019753 | 24国债17 | 10.24 | 6.97% |
| 2025-03-31 | 113052 | 兴业转债 | 4.68 | 3.18% |
| 2025-03-31 | 113056 | 重银转债 | 3.53 | 2.4% |
| 2025-03-31 | 110082 | 宏发转债 | 2.58 | 1.76% |
| 2025-03-31 | 118041 | 星球转债 | 2.55 | 1.74% |
| 2025-03-31 | 113033 | 利群转债 | 2.26 | 1.53% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 520.54 | 9.49% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 514.97 | 9.39% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 513.49 | 9.36% |
| 2024-12-31 | 232480061 | 24工行二级资本债01A(BC) | 513.08 | 9.36% |
| 2024-12-31 | 102380460 | 23华发集团MTN001 | 425.56 | 7.76% |
| 2024-12-31 | 113042 | 上银转债 | 168.07 | 3.07% |
| 2024-12-31 | 113021 | 中信转债 | 87.53 | 1.6% |
| 2024-12-31 | 110059 | 浦发转债 | 49.05 | 0.89% |
| 2024-12-31 | 123151 | 康医转债 | 48.03 | 0.88% |
| 2024-12-31 | 113065 | 齐鲁转债 | 45.75 | 0.83% |
| 2024-12-31 | 113606 | 荣泰转债 | 36.24 | 0.66% |
| 2024-12-31 | 127090 | 兴瑞转债 | 33.57 | 0.61% |
| 2024-12-31 | 123128 | 首华转债 | 32.9 | 0.6% |
公告&资料
