长信富瑞两年定开债C(007428)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 150218 | 15国开18 | 366074 | 41.49% |
| 2024-03-31 | 09230412 | 23农发清发12 | 306081 | 34.69% |
| 2024-03-31 | 019683 | 22国债18 | 260122 | 29.48% |
| 2024-03-31 | 018022 | 国开2304 | 184905 | 20.95% |
| 2024-03-31 | 2228045 | 22兴业银行04 | 82999.7 | 9.41% |
| 2023-12-31 | 150218 | 15国开18 | 363935 | 41.08% |
| 2023-12-31 | 09230412 | 23农发清发12 | 304309 | 34.35% |
| 2023-12-31 | 019683 | 22国债18 | 258699 | 29.2% |
| 2023-12-31 | 018022 | 国开2304 | 183978 | 20.77% |
| 2023-12-31 | 2228045 | 22兴业银行04 | 82572.6 | 9.32% |
| 2023-09-30 | 150218 | 15国开18 | 336112 | 38.11% |
| 2023-09-30 | 09230412 | 23农发清发12 | 302519 | 34.3% |
| 2023-09-30 | 018022 | 国开2304 | 183032 | 20.75% |
| 2023-09-30 | 019683 | 22国债18 | 130175 | 14.76% |
| 2023-09-30 | 220018 | 22附息国债18 | 127071 | 14.41% |
| 2023-06-30 | 130321 | 13进出21 | 673805 | 67% |
| 2023-06-30 | 092118003 | 21农发清发03 | 379901 | 37.77% |
| 2023-06-30 | 108804 | 进出2104 | 335320 | 33.34% |
| 2023-06-30 | 108615 | 国开2105 | 213027 | 21.18% |
| 2023-06-30 | 200313 | 20进出13 | 152245 | 15.14% |
公告&资料
