长信稳利资产配置一年(009209)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019688 | 22国债23 | 60.67 | 6.34% |
2023-03-31 | 019688 | 22国债23 | 50.24 | 5.69% |
2022-12-31 | 019666 | 22国债01 | 51.01 | 5.55% |
2022-09-30 | 019666 | 22国债01 | 670.7 | 3.5% |
2022-09-30 | 019664 | 21国债16 | 316.53 | 1.65% |
2022-06-30 | 019664 | 21国债16 | 1026.63 | 3.15% |
2022-06-30 | 019658 | 21国债10 | 713.33 | 2.19% |
2022-03-31 | 019664 | 21国债16 | 1020.03 | 3.2% |
2022-03-31 | 019658 | 21国债10 | 709.49 | 2.23% |
2021-12-31 | 019664 | 21国债16 | 1010.4 | 3% |
2021-12-31 | 019658 | 21国债10 | 698.95 | 2.08% |
2021-09-30 | 019658 | 21国债10 | 598.68 | 4.3% |
2021-09-30 | 018006 | 国开1702 | 112.91 | 0.81% |
2021-06-30 | 180212 | 18国开12 | 3009.9 | 4.29% |
2021-06-30 | 200309 | 20进出09 | 200.08 | 0.29% |
2021-06-30 | 019640 | 20国债10 | 160 | 0.23% |
2021-06-30 | 108604 | 国开1805 | 151.11 | 0.22% |
2021-06-30 | 019649 | 21国债01 | 40.03 | 0.06% |
2021-06-30 | 113044 | 大秦转债 | 39 | 0.06% |
2021-03-31 | 180212 | 18国开12 | 3015.9 | 4.4% |
公告&资料
