长信合利A(005305)
动态评分: 0.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019638 | 20国债09 | 102.34 | 18.04% |
2023-06-30 | 019694 | 23国债01 | 20.22 | 3.56% |
2023-03-31 | 220308 | 22进出08 | 6027.5 | 10.74% |
2023-03-31 | 220303 | 22进出03 | 4080.28 | 7.27% |
2023-03-31 | 2028018 | 20交通银行二级 | 3093.51 | 5.51% |
2023-03-31 | 012282644 | 22淮南建发SCP001 | 3050.9 | 5.44% |
2023-03-31 | 012380132 | 23平安租赁SCP001 | 3019.93 | 5.38% |
2022-12-31 | 012283674 | 22扬城建SCP003 | 8020.39 | 7.56% |
2022-12-31 | 012283759 | 22华能新能SCP005 | 7018.26 | 6.61% |
2022-12-31 | 220308 | 22进出08 | 5997.59 | 5.65% |
2022-12-31 | 012281872 | 22广州产投SCP003 | 5057.38 | 4.76% |
2022-12-31 | 012282110 | 22鲁国资SCP003 | 5053.34 | 4.76% |
2022-12-31 | 127032 | 苏行转债 | 118.95 | 0.11% |
2022-09-30 | 018008 | 国开1802 | 10.23 | 1.36% |
2022-06-30 | 200212 | 20国开12 | 3155.43 | 38.98% |
2022-06-30 | 019664 | 21国债16 | 813.17 | 10.04% |
2022-03-31 | 200212 | 20国开12 | 3127.15 | 15.75% |
2022-03-31 | 190207 | 19国开07 | 2058.38 | 10.37% |
2022-03-31 | 102001813 | 20金融街MTN001B | 1031.03 | 5.19% |
2022-03-31 | 210404 | 21农发04 | 1019.87 | 5.14% |
公告&资料
