长信稳健均衡6个月持有C(011106)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 113052 | 兴业转债 | 31.47 | 0.21% |
2023-09-30 | 128048 | 张行转债 | 18.6 | 0.12% |
2023-06-30 | 019694 | 23国债01 | 1102.1 | 6.64% |
2023-06-30 | 155563 | 19北汽06 | 1037.74 | 6.26% |
2023-06-30 | 102101733 | 21甘公投MTN004 | 1037.24 | 6.25% |
2023-06-30 | 2120086 | 21浙商银行小微债01 | 1029.11 | 6.2% |
2023-06-30 | 149393 | 21申宏01 | 1017.28 | 6.13% |
2023-06-30 | 113056 | 重银转债 | 403.5 | 2.43% |
2023-06-30 | 113017 | 吉视转债 | 238.7 | 1.44% |
2023-06-30 | 113037 | 紫银转债 | 167.73 | 1.01% |
2023-06-30 | 127032 | 苏行转债 | 130.66 | 0.79% |
2023-06-30 | 113060 | 浙22转债 | 118.78 | 0.72% |
2023-06-30 | 128129 | 青农转债 | 100.48 | 0.61% |
2023-06-30 | 127006 | 敖东转债 | 82.75 | 0.5% |
2023-06-30 | 113516 | 苏农转债 | 35.94 | 0.22% |
2023-06-30 | 128034 | 江银转债 | 34.5 | 0.21% |
2023-03-31 | 018008 | 国开1802 | 1031.46 | 5.61% |
2023-03-31 | 155563 | 19北汽06 | 1028.28 | 5.6% |
2023-03-31 | 143563 | 18张江01 | 1027.41 | 5.59% |
2023-03-31 | 2120086 | 21浙商银行小微债01 | 1018.33 | 5.54% |
公告&资料
