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 名称 比例
2020-09-30 CDECST 7 1/202/12/22 4.94%
2020-09-30 RISSUN 8 04/24/22 4.93%
2020-09-30 JINKE 8 3/8 06/20/21 4.4%
2020-06-30 RISSUN 8 3/4 01/28/21 7.91%
2020-06-30 HUAYNP 11 11/16/21 6.2%
2020-06-30 20农发01 5.4%
2020-06-30 CDECST 7 1/2 02/12/22 5.21%
2020-06-30 JINKE 8 3/8 06/20/21 4.64%
2020-03-31 ROADKG 7 3/4 04/18/21 3.94%
2020-03-31 RISSUN 8 3/4 01/28/21 3.05%
2020-03-31 JINKE 8 3/8 06/20/21 2.27%
2020-03-31 CENCHI 6 7/8 02/10/21 2.2%
2020-03-31 ZHPRHK 12 1/2 01/02/21 1.72%
2019-12-31 ANTOIL 9 3/4 12/05/20 Corp 6.72%
2019-12-31 ZZTRAN 6 1/2 06/26/22 6.62%
2019-12-31 ZHAPIE 5.6 09/10/22 6.6%
2019-12-31 CIFIHG 6.7 04/23/22 6.22%
2019-12-31 GEMDAL 6 09/06/21 5.56%
2019-09-30 T 2 1/2 05/31/20 8.43%
2019-09-30 ANTOIL 9 3/4 12/05/20 Corp 7.41%

投资模拟

公告&资料