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 |
2022-03-31 | 220401 | 22农发01 | 14966.7 | 5.25% |
2021-12-31 | 210215 | 21国开15 | 25080 | 17.84% |
2021-12-31 | 210207 | 21国开07 | 16168 | 11.5% |
2021-12-31 | 210210 | 21国开10 | 13280.8 | 9.45% |
2021-12-31 | 200203 | 20国开03 | 13230.1 | 9.41% |
2021-12-31 | 190305 | 19进出05 | 10142 | 7.21% |
2021-09-30 | 210210 | 21国开10 | 30477 | 28.6% |
2021-09-30 | 210205 | 21国开05 | 7205.8 | 6.76% |
2021-09-30 | 200016 | 20附息国债16 | 7196 | 6.75% |
2021-09-30 | 200303 | 20进出03 | 6953.8 | 6.53% |
2021-09-30 | 210215 | 21国开15 | 6954.5 | 6.53% |
2021-06-30 | 210210 | 21国开10 | 8942.4 | 13.82% |
2021-06-30 | 200303 | 20进出03 | 8901 | 13.75% |
2021-06-30 | 092018003 | 20农发清发03 | 8053.6 | 12.44% |
2021-06-30 | 200312 | 20进出12 | 8032 | 12.41% |
2021-06-30 | 150412 | 15农发12 | 6083.4 | 9.4% |
2021-03-31 | 190407 | 19农发07 | 10027 | 11.77% |
2021-03-31 | 190207 | 19国开07 | 9035.1 | 10.61% |
2021-03-31 | 200303 | 20进出03 | 8845.2 | 10.38% |
2021-03-31 | 092018003 | 20农发清发03 | 8029.6 | 9.43% |
公告&资料
