长信全球债券人民币(004998)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | US91282CKQ32 | T 4 3/8 05/15/34 | 22194 | 14.66% |
| 2025-03-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 18689.9 | 12.34% |
| 2025-03-31 | US912810TV08 | T 4 3/4 11/15/53 | 8975.28 | 5.93% |
| 2025-03-31 | US912797NE36 | B 0 05/08/25 | 8016.75 | 5.29% |
| 2025-03-31 | US912810PU60 | T 5 05/15/37 | 7827.16 | 5.17% |
| 2024-12-31 | US91282CKQ32 | T 4 3/8 05/15/34 | 41327 | 27.31% |
| 2024-12-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 24491.7 | 16.19% |
| 2024-12-31 | US912810TV08 | T 4 3/4 11/15/53 | 17917.6 | 11.84% |
| 2024-12-31 | XS1165659514 | HRINTH 5 1/2 01/16/25 | 8514.28 | 5.63% |
| 2024-12-31 | US912810PU60 | T 5 05/15/37 | 7500.14 | 4.96% |
| 2024-09-30 | US91282CKQ32 | T 4 3/8 05/15/34 | 29837.3 | 19.58% |
| 2024-09-30 | US91282CJJ18 | T 4 1/2 11/15/33 | 28589 | 18.76% |
| 2024-09-30 | US912797HE00 | B 0 10/31/24 | 20940.2 | 13.74% |
| 2024-09-30 | US91282CHV63 | T 5 08/31/25 | 8599.74 | 5.64% |
| 2024-09-30 | US912810TV08 | T 4 3/4 11/15/53 | 7875.47 | 5.17% |
| 2024-06-30 | US91282CJJ18 | T 4 1/2 11/15/33 | 37361.1 | 27.56% |
| 2024-06-30 | US912797JT50 | B 0 07/25/24 | 21599.2 | 15.94% |
| 2024-06-30 | US91282CKQ32 | T 4 3/8 05/15/34 | 15294.9 | 11.28% |
| 2024-06-30 | US912810TV08 | T 4 3/4 11/15/53 | 11452.7 | 8.45% |
| 2024-06-30 | US912797KY27 | B 0 08/20/24 | 8489.95 | 6.26% |
公告&资料
