长信利泰C(007863)
动态评分: 5.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 101901190 | 19汇金MTN014 | 2489 | 3.54% |
2020-09-30 | 102000236 | 20中化工MTN004A | 2467 | 3.51% |
2020-06-30 | 190215 | 19国开15 | 9124.2 | 16.59% |
2020-06-30 | 101900721 | 19陕煤化MTN001 | 3082.8 | 5.61% |
2020-06-30 | 101901190 | 19汇金MTN014 | 2522.25 | 4.59% |
2020-06-30 | 102000167 | 20深能源MTN001 | 2488.75 | 4.53% |
2020-06-30 | 102000236 | 20中化工MTN004A | 2486.25 | 4.52% |
2020-03-31 | 190215 | 19国开15 | 5164 | 11.35% |
2020-03-31 | 101900721 | 19陕煤化MTN001 | 3142.8 | 6.91% |
2020-03-31 | 101901190 | 19汇金MTN014 | 2544.5 | 5.59% |
2020-03-31 | 102000167 | 20深能源MTN001 | 2515 | 5.53% |
2020-03-31 | 102000281 | 20海淀国资MTN001 | 2507.5 | 5.51% |
2019-12-31 | 111904096 | 19中国银行CD096 | 4854.5 | 10.32% |
2019-12-31 | 111918247 | 19华夏银行CD247 | 4852 | 10.31% |
2019-12-31 | 111908243 | 19中信银行CD243 | 4852.5 | 10.31% |
2019-12-31 | 111906243 | 19交通银行CD243 | 4853 | 10.31% |
2019-12-31 | 111911123 | 19平安银行CD123 | 2911.2 | 6.19% |
2019-12-31 | 110047 | 山鹰转债 | 242.46 | 0.52% |
2019-09-30 | 190401 | 19农发01 | 4980 | 21.25% |
2019-09-30 | 111909273 | 19浦发银行CD273 | 1940.4 | 8.28% |
公告&资料
