长信多利C(013488)
动态评分: 4.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 302.58 | 3.62% |
2024-12-31 | 019749 | 24国债15 | 302.33 | 4.48% |
2024-09-30 | 019749 | 24国债15 | 300.76 | 4.19% |
2024-06-30 | 019709 | 23国债16 | 396.09 | 6.09% |
2024-03-31 | 019709 | 23国债16 | 394.37 | 6.02% |
2023-12-31 | 019709 | 23国债16 | 392.04 | 5.97% |
2023-09-30 | 019688 | 22国债23 | 538.16 | 7.37% |
2023-06-30 | 019688 | 22国债23 | 535.93 | 6.75% |
2023-03-31 | 019688 | 22国债23 | 532.51 | 5.89% |
2022-12-31 | 019666 | 22国债01 | 538.47 | 5.79% |
2022-09-30 | 019666 | 22国债01 | 729.44 | 6.8% |
2022-06-30 | 019666 | 22国债01 | 826.98 | 4.79% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 7.08% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 5.09% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 4.68% |
公告&资料
