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 |
| 2021-06-30 | XS1809230474 | SUNAC 7.3507/19/21 | 3236.35 | 6.52% |
| 2021-06-30 | XS2127837909 | JIAZHO 9 08/03/21 | 3222.2 | 6.49% |
| 2021-06-30 | US9128285F31 | T 2 7/8 10/15/21 | 3061.21 | 6.16% |
| 2021-06-30 | 180313 | 18进出13 | 3011.4 | 6.06% |
| 2021-06-30 | XS2269112863 | XIAOMI 0 12/17/27 | 1742.21 | 3.51% |
| 2021-06-30 | XS2019971279 | LUYEPA 1 1/2 07/09/24 | 672.33 | 1.35% |
| 2021-06-30 | XS2333568751 | MEITUA 0 04/27/27 | 491.27 | 0.99% |
| 2021-03-31 | XS1906306508 | HUAYNP 1111/16/21 | 6517.81 | 7.96% |
| 2021-03-31 | US9128284T44 | T 2 5/8 06/15/21 | 5285.28 | 6.45% |
| 2021-03-31 | XS2280569364 | LGUANG 8.8501/10/22 | 4162.37 | 5.08% |
| 2021-03-31 | 180313 | 18进出13 | 4022.8 | 4.91% |
| 2021-03-31 | XS2127837909 | JIAZHO 908/03/21 | 3933.55 | 4.8% |
| 2021-03-31 | XS2269112863 | XIAOMI 0 12/17/27 | 1403.45 | 1.71% |
| 2020-12-31 | XS1906306508 | HUAYNP 11 11/16/21 | 5253.22 | 5.46% |
| 2020-12-31 | 200401 | 20农发01 | 4999 | 5.19% |
| 2020-12-31 | XS2127837909 | JIAZHO 9 08/03/21 | 3958.71 | 4.11% |
| 2020-12-31 | XS1896607311 | CDECST 7 1/2 02/12/22 | 3659.54 | 3.8% |
| 2020-12-31 | US9128285L09 | T 2 7/8 11/15/21 | 3340.32 | 3.47% |
| 2020-09-30 | XS1906306508 | HUAYNP 11 11/16/21 | 5467.48 | 5.81% |
| 2020-09-30 | 200401 | 20农发01 | 4995.5 | 5.3% |
公告&资料
