长信稳鑫三个月定开(005575)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210208 | 21国开08 | 15482.6 | 15.37% |
2024-03-31 | 232380073 | 23农行二级资本债03A | 8401.1 | 8.34% |
2024-03-31 | 1928019 | 19交通银行二级01 | 7224.86 | 7.17% |
2024-03-31 | 1928028 | 19中国银行二级01 | 7198.3 | 7.14% |
2024-03-31 | 230313 | 23进出13 | 7140.56 | 7.09% |
2023-12-31 | 210208 | 21国开08 | 15315.6 | 15.37% |
2023-12-31 | 200203 | 20国开03 | 12504 | 12.55% |
2023-12-31 | 230208 | 23国开08 | 9156.75 | 9.19% |
2023-12-31 | 2028018 | 20交通银行二级 | 7192.74 | 7.22% |
2023-12-31 | 2028013 | 20农业银行二级01 | 7181.74 | 7.21% |
2023-09-30 | 200203 | 20国开03 | 12414.8 | 12.56% |
2023-09-30 | 210213 | 21国开13 | 10038.1 | 10.16% |
2023-09-30 | 2028018 | 20交通银行二级 | 9170.27 | 9.28% |
2023-09-30 | 2028013 | 20农业银行二级01 | 8139.43 | 8.24% |
2023-09-30 | 2228006 | 22中国银行二级01 | 6163.85 | 6.24% |
2023-06-30 | 200203 | 20国开03 | 12359 | 12.41% |
2023-06-30 | 210213 | 21国开13 | 10070.3 | 10.11% |
2023-06-30 | 092303003 | 23进出口行二级资本债01 | 9009.61 | 9.05% |
2023-06-30 | 2271532 | 22上海债11 | 6164.1 | 6.19% |
2023-06-30 | 2128025 | 21建设银行二级01 | 5222.38 | 5.24% |
公告&资料
