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 |
| 2024-03-31 | US912797KG11 | B 0 06/25/24 | 11605.7 | 16.57% |
| 2024-03-31 | US912810TV08 | T 4 3/4 11/15/53 | 9634.03 | 13.76% |
| 2024-03-31 | US91282CJJ18 | T 4 1/2 11/15/33 | 9221.68 | 13.17% |
| 2024-03-31 | US912797HG57 | B 0 04/25/24 | 7070.16 | 10.1% |
| 2024-03-31 | US912796ZW23 | B 0 06/20/24 | 4972.18 | 7.1% |
| 2023-12-31 | US91282CFV81 | T 4 1/8 11/15/32 | 1448.32 | 7.02% |
| 2023-12-31 | US912810TL26 | T 4 11/15/52 | 1408.47 | 6.83% |
| 2023-12-31 | US912797GQ49 | B 0 03/07/24 | 1403.29 | 6.81% |
| 2023-12-31 | US912797GY72 | B 0 03/28/24 | 1398.97 | 6.78% |
| 2023-12-31 | 019678 | 22国债13 | 910.57 | 4.42% |
| 2023-09-30 | US91282CFV81 | T 4 1/8 11/15/32 | 1478.13 | 9.97% |
| 2023-09-30 | US91282CGM73 | T 3 1/2 02/15/33 | 1324.59 | 8.94% |
| 2023-09-30 | US912810TL26 | T 4 11/15/52 | 1294.99 | 8.74% |
| 2023-09-30 | XS2342248593 | AACTEC 3 3/4 06/02/31 | 811.92 | 5.48% |
| 2023-09-30 | US91282CHC82 | T 3 3/8 05/15/33 | 792.66 | 5.35% |
| 2023-06-30 | US91282CFV81 | T 4 1/8 | 1481.23 | 10.07% |
| 2023-06-30 | US91282CGM73 | T 3 1/2 02/15/33 | 1423.52 | 9.68% |
| 2023-06-30 | XS2342248593 | AACTEC 3 3/4 06/02/31 | 848.55 | 5.77% |
| 2023-06-30 | US912797FZ56 | B 0 07/25/23 | 720.37 | 4.9% |
| 2023-06-30 | 019679 | 22国债14 | 712.59 | 4.84% |
公告&资料
