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 |
2021-06-30 | 012100453 | 21厦国贸控SCP003 | 5012.5 | 8.13% |
2021-06-30 | 200203 | 20国开03 | 4013.2 | 6.51% |
2021-06-30 | 102100883 | 21粤财投资MTN001 | 4004.8 | 6.49% |
2021-06-30 | 190202 | 19国开02 | 3011.1 | 4.88% |
2021-06-30 | 113044 | 大秦转债 | 44.77 | 0.07% |
2021-03-31 | 012100453 | 21厦国贸控SCP003 | 5006 | 5.94% |
2021-03-31 | 200013 | 20附息国债13 | 5001.5 | 5.94% |
2021-03-31 | 200211 | 20国开11 | 3996 | 4.74% |
2021-03-31 | 200203 | 20国开03 | 3986.4 | 4.73% |
2021-03-31 | 190202 | 19国开02 | 3008.7 | 3.57% |
2020-12-31 | 200203 | 20国开03 | 4008.8 | 4.87% |
2020-12-31 | 190202 | 19国开02 | 3013.8 | 3.66% |
2020-12-31 | 102001062 | 20汇金MTN007A | 2935.2 | 3.57% |
2020-12-31 | 112009139 | 20浦发银行CD139 | 2936.4 | 3.57% |
2020-12-31 | 019627 | 20国债01 | 2399.76 | 2.92% |
2020-09-30 | 112010159 | 20兴业银行CD159 | 5848.8 | 7.5% |
2020-09-30 | 019627 | 20国债01 | 3996 | 5.13% |
2020-09-30 | 200203 | 20国开03 | 3958 | 5.08% |
2020-09-30 | 112004018 | 20中国银行CD018 | 3898.8 | 5% |
2020-09-30 | 101901386 | 19中石油MTN005 | 3015.6 | 3.87% |
公告&资料
