长信利率债C(519942)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230421 | 23农发21 | 2026.31 | 93.31% |
2023-12-31 | 230421 | 23农发21 | 20114.7 | 43.96% |
2023-12-31 | 09230422 | 23农发清发22 | 10069.6 | 22.01% |
2023-12-31 | 230405 | 23农发05 | 6127.64 | 13.39% |
2023-12-31 | 09230412 | 23农发清发12 | 4020.95 | 8.79% |
2023-12-31 | 092302001 | 23国开清发01 | 2085.34 | 4.56% |
2023-09-30 | 230211 | 23国开11 | 24943.5 | 18.44% |
2023-09-30 | 230411 | 23农发11 | 20020.7 | 14.8% |
2023-09-30 | 230405 | 23农发05 | 15184 | 11.22% |
2023-09-30 | 230202 | 23国开02 | 13299.8 | 9.83% |
2023-09-30 | 230303 | 23进出03 | 13221.8 | 9.77% |
2023-06-30 | 210202 | 21国开02 | 14264.7 | 14.06% |
2023-06-30 | 230205 | 23国开05 | 12310.2 | 12.13% |
2023-06-30 | 230401 | 23农发01 | 10103.9 | 9.96% |
2023-06-30 | 180413 | 18农发13 | 7195.24 | 7.09% |
2023-06-30 | 230201 | 23国开01 | 7067.91 | 6.96% |
2023-03-31 | 210202 | 21国开02 | 19216.2 | 45.67% |
2023-03-31 | 180413 | 18农发13 | 7143.09 | 16.98% |
2023-03-31 | 200315 | 20进出15 | 6198.81 | 14.73% |
2023-03-31 | 220312 | 22进出12 | 5096.14 | 12.11% |
公告&资料
