长信乐信A(004608)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 018008 | 国开1802 | 810.87 | 15.65% |
2022-12-31 | 019674 | 22国债09 | 810.27 | 15.64% |
2022-12-31 | 019629 | 20国债03 | 356.63 | 6.88% |
2022-09-30 | 019629 | 20国债03 | 355.14 | 6.3% |
2022-06-30 | 200404 | 20农发04 | 1990.16 | 34.12% |
2022-06-30 | 019674 | 22国债09 | 481.85 | 8.26% |
2022-06-30 | 019641 | 20国债11 | 409.72 | 7.03% |
2022-03-31 | 200404 | 20农发04 | 2029.4 | 34.46% |
2022-03-31 | 190207 | 19国开07 | 514.6 | 8.74% |
2022-03-31 | 019641 | 20国债11 | 407.36 | 6.92% |
2021-12-31 | 200404 | 20农发04 | 1978.2 | 17.3% |
2021-12-31 | 200212 | 20国开12 | 1021.2 | 8.93% |
2021-12-31 | 190202 | 19国开02 | 1000.4 | 8.75% |
2021-12-31 | 190207 | 19国开07 | 501.6 | 4.39% |
2021-09-30 | 2128007 | 21华夏银行01 | 2030 | 10.38% |
2021-09-30 | 012100099 | 21台州金融SCP001 | 2010.6 | 10.28% |
2021-09-30 | 2028012 | 20浦发银行01 | 1980 | 10.13% |
2021-09-30 | 200404 | 20农发04 | 1947.8 | 9.96% |
2021-09-30 | 200212 | 20国开12 | 1013.7 | 5.18% |
2021-06-30 | 2128004 | 21招商银行小微债01 | 5034.5 | 8.16% |
公告&资料
