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 |
2020-09-30 | XS1896607311 | CDECST 7 1/202/12/22 | 4650.09 | 4.94% |
2020-09-30 | XS1979285571 | RISSUN 8 04/24/22 | 4640.89 | 4.93% |
2020-09-30 | XS2010988074 | JINKE 8 3/8 06/20/21 | 4140.08 | 4.4% |
2020-06-30 | XS2107618881 | RISSUN 8 3/4 01/28/21 | 7332.85 | 7.91% |
2020-06-30 | XS1906306508 | HUAYNP 11 11/16/21 | 5746.01 | 6.2% |
2020-06-30 | 200401 | 20农发01 | 5004.5 | 5.4% |
2020-06-30 | XS1896607311 | CDECST 7 1/2 02/12/22 | 4826.48 | 5.21% |
2020-06-30 | XS2010988074 | JINKE 8 3/8 06/20/21 | 4306.7 | 4.64% |
2020-03-31 | XS1934311355 | ROADKG 7 3/4 04/18/21 | 3493.24 | 3.94% |
2020-03-31 | XS2107618881 | RISSUN 8 3/4 01/28/21 | 2705.71 | 3.05% |
2020-03-31 | XS2010988074 | JINKE 8 3/8 06/20/21 | 2016.83 | 2.27% |
2020-03-31 | XS2115155033 | CENCHI 6 7/8 02/10/21 | 1949.44 | 2.2% |
2020-03-31 | XS1882430298 | ZHPRHK 12 1/2 01/02/21 | 1527.49 | 1.72% |
2019-12-31 | XS1719264324 | ANTOIL 9 3/4 12/05/20 Corp | 215.56 | 6.72% |
2019-12-31 | XS1905682883 | ZZTRAN 6 1/2 06/26/22 | 212.26 | 6.62% |
2019-12-31 | XS2042677315 | ZHAPIE 5.6 09/10/22 | 211.81 | 6.6% |
2019-12-31 | XS2031924108 | CIFIHG 6.7 04/23/22 | 199.51 | 6.22% |
2019-12-31 | XS1820761556 | GEMDAL 6 09/06/21 | 178.36 | 5.56% |
2019-09-30 | US9128284Q05 | T 2 1/2 05/31/20 | 248.59 | 8.43% |
2019-09-30 | XS1719264324 | ANTOIL 9 3/4 12/05/20 Corp | 218.56 | 7.41% |
公告&资料
