长信稳健精选C(009607)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019739 | 24国债08 | 1966.15 | 25.91% |
2025-03-31 | 019757 | 24国债20 | 607.57 | 8.01% |
2025-03-31 | 019766 | 25国债01 | 599.65 | 7.9% |
2025-03-31 | 102382501 | 23华发实业MTN003A | 520.77 | 6.86% |
2025-03-31 | 102480104 | 24景德镇陶 | 508.52 | 6.7% |
2025-03-31 | 113677 | 华懋转债 | 72.69 | 0.96% |
2025-03-31 | 113059 | 福莱转债 | 40.6 | 0.54% |
2025-03-31 | 110085 | 通22转债 | 36.83 | 0.49% |
2025-03-31 | 113621 | 彤程转债 | 11.45 | 0.15% |
2025-03-31 | 127086 | 恒邦转债 | 8.54 | 0.11% |
2024-12-31 | 019739 | 24国债08 | 1980.29 | 22.92% |
2024-12-31 | 210203 | 21国开03 | 1050.18 | 12.15% |
2024-12-31 | 230215 | 23国开15 | 865.4 | 10.01% |
2024-12-31 | 019733 | 24国债02 | 815.29 | 9.44% |
2024-12-31 | 019757 | 24国债20 | 611.77 | 7.08% |
2024-12-31 | 118000 | 嘉元转债 | 43.76 | 0.51% |
2024-12-31 | 127035 | 濮耐转债 | 31.24 | 0.36% |
2024-09-30 | 019739 | 24国债08 | 2543.48 | 24.84% |
2024-09-30 | 210203 | 21国开03 | 1040.67 | 10.16% |
2024-09-30 | 019733 | 24国债02 | 812.06 | 7.93% |
公告&资料
