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 |
| 2022-09-30 | US912796YD50 | B 0 10/11/22 Govt | 456.98 | 7.39% |
| 2022-09-30 | US912796V557 | B 0 10/13/22 Govt | 454.06 | 7.34% |
| 2022-09-30 | XS2357443410 | GEMDAL 4.95 08/12/24 | 450.86 | 7.29% |
| 2022-09-30 | US912828YK04 | T 1 3/8 10/15/22 | 442.71 | 7.16% |
| 2022-09-30 | XS2352395748 | PHABEI 0 06/18/26 | 121.96 | 1.97% |
| 2022-09-30 | XS2333568751 | MEITUA 0 04/27/27 | 115.24 | 1.86% |
| 2022-09-30 | XS2269112863 | XIAOMI 0 12/17/27 | 108.84 | 1.76% |
| 2022-06-30 | XS2098347821 | LVGEM 1203/10/23 | 530.25 | 9.24% |
| 2022-06-30 | XS2019888531 | GSHIAV 3 7/807/05/22 | 478.61 | 8.34% |
| 2022-06-30 | XS2014270701 | SHGUOH 4.3707/09/22 | 411.73 | 7.17% |
| 2022-06-30 | US912828XQ82 | T 2 07/31/22 | 406.23 | 7.08% |
| 2022-06-30 | 019666 | 22国债01 | 404.49 | 7.05% |
| 2022-06-30 | XS2352395748 | PHABEI 0 06/18/26 | 119.65 | 2.08% |
| 2022-06-30 | XS2333568751 | MEITUA 0 04/27/27 | 117.79 | 2.05% |
| 2022-06-30 | XS2269112863 | XIAOMI 0 12/17/27 | 111.97 | 1.95% |
| 2022-03-31 | US9128286U98 | T 2 1/805/15/22 | 448.94 | 9.98% |
| 2022-03-31 | US912828XQ82 | T 2 07/31/22 | 447.78 | 9.95% |
| 2022-03-31 | XS2098347821 | LVGEM 1203/10/23 | 437.59 | 9.72% |
| 2022-03-31 | XS1996313737 | FILNHD 6 1/205/20/22 | 378.92 | 8.42% |
| 2022-03-31 | XS2078814147 | DALWAN 6.9512/05/22 | 355.34 | 7.9% |
公告&资料
