长信利众LOF(163005)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 200011 | 20附息国债11 | 17987.4 | 12.74% |
| 2021-03-31 | 200009 | 20附息国债09 | 16826.6 | 11.92% |
| 2021-03-31 | 200018 | 20附息国债18 | 16054.4 | 11.37% |
| 2021-03-31 | 019640 | 20国债10 | 14994 | 10.62% |
| 2021-03-31 | 128057 | 博彦转债 | 596.7 | 0.42% |
| 2021-03-31 | 127012 | 招路转债 | 534.95 | 0.38% |
| 2021-03-31 | 128034 | 江银转债 | 529.05 | 0.37% |
| 2021-03-31 | 128035 | 大族转债 | 451.24 | 0.32% |
| 2021-03-31 | 113037 | 紫银转债 | 305.76 | 0.22% |
| 2021-03-31 | 113516 | 苏农转债 | 316.77 | 0.22% |
| 2021-03-31 | 113519 | 长久转债 | 114.22 | 0.08% |
| 2020-12-31 | 200212 | 20国开12 | 13074.1 | 13.11% |
| 2020-12-31 | 200406 | 20农发06 | 11971.2 | 12% |
| 2020-12-31 | 200011 | 20附息国债11 | 10983.5 | 11.01% |
| 2020-12-31 | 019640 | 20国债10 | 9987 | 10.01% |
| 2020-12-31 | 200009 | 20附息国债09 | 9883 | 9.91% |
| 2020-12-31 | 128034 | 江银转债 | 540.8 | 0.54% |
| 2020-12-31 | 127012 | 招路转债 | 522.05 | 0.52% |
| 2020-12-31 | 128081 | 海亮转债 | 495.75 | 0.5% |
| 2020-12-31 | 128057 | 博彦转债 | 330.35 | 0.33% |
公告&资料
