长信乐信C(004609)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 111909089 | 19浦发银行CD089 | 4852 | 14.39% |
2019-06-30 | 111918041 | 19华夏银行CD041 | 4852 | 14.39% |
2019-06-30 | 111815374 | 18民生银行CD374 | 1932.2 | 5.73% |
2019-06-30 | 111881440 | 18南京银行CD093 | 1927.4 | 5.72% |
2019-06-30 | 180410 | 18农发10 | 1000.7 | 2.97% |
2019-03-31 | 111815374 | 18民生银行CD374 | 1934.6 | 18.17% |
2019-03-31 | 111881440 | 18南京银行CD093 | 1931.2 | 18.14% |
2019-03-31 | 111813158 | 18浙商银行CD158 | 968.6 | 9.1% |
2019-03-31 | 111810377 | 18兴业银行CD377 | 968 | 9.09% |
2019-03-31 | 018005 | 国开1701 | 570.06 | 5.35% |
2019-03-31 | 113504 | 艾华转债 | 182.37 | 1.71% |
2019-03-31 | 110031 | 航信转债 | 168.05 | 1.58% |
2019-03-31 | 113009 | 广汽转债 | 136.39 | 1.28% |
2018-12-31 | 111815374 | 18民生银行CD374 | 1932.4 | 19.29% |
2018-12-31 | 111881440 | 18南京银行CD093 | 1930 | 19.27% |
2018-12-31 | 111813133 | 18浙商银行CD133 | 993 | 9.91% |
2018-12-31 | 111810377 | 18兴业银行CD377 | 966.6 | 9.65% |
2018-12-31 | 111813158 | 18浙商银行CD158 | 966.3 | 9.65% |
2018-09-30 | 111815374 | 18民生银行CD374 | 1930 | 18.83% |
2018-09-30 | 111881440 | 18南京银行CD093 | 1928.4 | 18.82% |
公告&资料
