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 |
| 2023-06-30 | XS2269112863 | XIAOMI 0 12/17/27 | 121.59 | 0.83% |
| 2023-06-30 | US19260QAB32 | COIN 1/2 06/01/26 | 107.75 | 0.73% |
| 2023-03-31 | US91282CFV81 | T 4 1/8 11/15/32 | 1393.63 | 9.08% |
| 2023-03-31 | 019679 | 22国债14 | 759.37 | 4.95% |
| 2023-03-31 | US9128284L18 | T 2 3/4 04/30/23 | 694.12 | 4.52% |
| 2023-03-31 | US9128284S60 | T 2 3/4 05/31/23 | 691.41 | 4.5% |
| 2023-03-31 | XS2342248593 | AACTEC 3 3/406/02/31 | 687.11 | 4.48% |
| 2023-03-31 | XS2342920050 | MSCNTF 006/11/26 | 244.09 | 1.59% |
| 2023-03-31 | US090040AF30 | BILI 0 1/212/01/26 | 237.36 | 1.55% |
| 2023-03-31 | XS2269112863 | XIAOMI 012/17/27 | 228.19 | 1.49% |
| 2023-03-31 | XS2324754980 | WEIMOB 006/07/26 | 120.61 | 0.79% |
| 2023-03-31 | US19260QAB32 | COIN 1/206/01/26 | 89.07 | 0.58% |
| 2022-12-31 | XS0878083517 | YUEXIU 4 1/201/24/23 | 566.94 | 6.56% |
| 2022-12-31 | XS1756497944 | XIANGY 4 1/201/30/23 | 564.61 | 6.53% |
| 2022-12-31 | US912796ZJ12 | B 0 01/10/23 | 556.73 | 6.44% |
| 2022-12-31 | US912796XT12 | B 0 02/02/23 | 555.36 | 6.42% |
| 2022-12-31 | US912796YL76 | B 0 03/16/23 | 517.88 | 5.99% |
| 2022-12-31 | US090040AF30 | BILI 0 1/212/01/26 | 205.89 | 2.38% |
| 2022-12-31 | XS2269112863 | XIAOMI 012/17/27 | 113.11 | 1.31% |
| 2022-09-30 | XS2098347821 | LVGEM 12 03/10/23 | 533.42 | 8.63% |
公告&资料
