长信价值优选(501002)
动态评分: 7.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 232.58 | 4.54% |
2023-12-31 | 019709 | 23国债16 | 231.2 | 6.25% |
2023-09-30 | 019663 | 21国债15 | 276.61 | 6.92% |
2023-06-30 | 019663 | 21国债15 | 275.44 | 6.25% |
2023-03-31 | 019663 | 21国债15 | 273.63 | 6.28% |
2022-12-31 | 019666 | 22国债01 | 336.67 | 8.36% |
2022-09-30 | 019666 | 22国债01 | 335.35 | 8.57% |
2022-06-30 | 019658 | 21国债10 | 210.33 | 4.46% |
2022-06-30 | 019666 | 22国债01 | 101.12 | 2.15% |
2022-03-31 | 019658 | 21国债10 | 209.2 | 4.56% |
2022-03-31 | 019664 | 21国债16 | 33.93 | 0.74% |
2022-03-31 | 123139 | 铂科转债 | 3.02 | 0.07% |
2021-12-31 | 019658 | 21国债10 | 344.18 | 6.63% |
2021-09-30 | 019645 | 20国债15 | 400.36 | 5.88% |
2021-06-30 | 019640 | 20国债10 | 303.7 | 3.93% |
2021-06-30 | 019645 | 20国债15 | 182.66 | 2.37% |
2021-03-31 | 019640 | 20国债10 | 303.58 | 4.29% |
2021-03-31 | 019645 | 20国债15 | 182.81 | 2.58% |
2020-12-31 | 019627 | 20国债01 | 556.44 | 6.3% |
2020-09-30 | 019627 | 20国债01 | 614.48 | 6.42% |
公告&资料
