长信双利优选E(006396)
动态评分: 4.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127045 | 牧原转债 | 22.5 | 0.26% |
2024-12-31 | 127045 | 牧原转债 | 21.71 | 0.26% |
2024-09-30 | 127045 | 牧原转债 | 22.32 | 0.26% |
2024-06-30 | 127045 | 牧原转债 | 22.84 | 0.3% |
2024-03-31 | 019703 | 23国债10 | 428.17 | 5.15% |
2024-03-31 | 127045 | 牧原转债 | 22.1 | 0.27% |
2023-12-31 | 019703 | 23国债10 | 425.96 | 5.3% |
2023-12-31 | 127045 | 牧原转债 | 21.89 | 0.27% |
2023-09-30 | 019688 | 22国债23 | 487.39 | 5.4% |
2023-09-30 | 127045 | 牧原转债 | 22.68 | 0.25% |
2023-06-30 | 019688 | 22国债23 | 637.05 | 6.51% |
2023-06-30 | 127045 | 牧原转债 | 22.79 | 0.23% |
2023-03-31 | 019688 | 22国债23 | 632.98 | 5.63% |
2023-03-31 | 127045 | 牧原转债 | 24.07 | 0.21% |
2022-12-31 | 019666 | 22国债01 | 601.92 | 5.43% |
2022-12-31 | 127045 | 牧原转债 | 23.3 | 0.21% |
2022-09-30 | 019666 | 22国债01 | 599.57 | 5.67% |
2022-09-30 | 127045 | 牧原转债 | 25.07 | 0.24% |
2022-06-30 | 127045 | 牧原转债 | 24.9 | 0.2% |
2022-03-31 | 127045 | 牧原转债 | 24.86 | 0.23% |
公告&资料
