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 |
2023-03-31 | 190409 | 19农发09 | 4120.47 | 9.79% |
2022-12-31 | 210202 | 21国开02 | 19699.7 | 28.83% |
2022-12-31 | 200208 | 20国开08 | 15358.2 | 22.47% |
2022-12-31 | 180211 | 18国开11 | 10243.2 | 14.99% |
2022-12-31 | 220217 | 22国开17 | 9963.25 | 14.58% |
2022-12-31 | 180413 | 18农发13 | 7109.81 | 10.4% |
2022-09-30 | 210202 | 21国开02 | 19634.9 | 17.57% |
2022-09-30 | 220202 | 22国开02 | 16325.6 | 14.61% |
2022-09-30 | 200208 | 20国开08 | 15318 | 13.71% |
2022-09-30 | 180211 | 18国开11 | 10209.5 | 9.14% |
2022-09-30 | 092218001 | 22农发清发01 | 10160.1 | 9.09% |
2022-06-30 | 210207 | 21国开07 | 24296.4 | 13.14% |
2022-06-30 | 210202 | 21国开02 | 19459.9 | 10.52% |
2022-06-30 | 220202 | 22国开02 | 16133.2 | 8.72% |
2022-06-30 | 190208 | 19国开08 | 15804.1 | 8.55% |
2022-06-30 | 200407 | 20农发07 | 10375.7 | 5.61% |
2022-03-31 | 210207 | 21国开07 | 37183.4 | 13.05% |
2022-03-31 | 200407 | 20农发07 | 27767.8 | 9.74% |
2022-03-31 | 210202 | 21国开02 | 20303.5 | 7.12% |
2022-03-31 | 200203 | 20国开03 | 15340 | 5.38% |
公告&资料
