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 |
2021-03-31 | 200312 | 20进出12 | 8005.6 | 9.4% |
2020-12-31 | 200002 | 20附息国债02 | 29853 | 28.96% |
2020-12-31 | 200011 | 20附息国债11 | 20968.5 | 20.34% |
2020-12-31 | 190203 | 19国开03 | 16110.4 | 15.63% |
2020-12-31 | 200009 | 20附息国债09 | 15812.8 | 15.34% |
2020-12-31 | 170206 | 17国开06 | 10159 | 9.86% |
2020-09-30 | 092018001 | 20农发清发01 | 16801.1 | 11.94% |
2020-09-30 | 200312 | 20进出12 | 14932.5 | 10.61% |
2020-09-30 | 200303 | 20进出03 | 10706.3 | 7.61% |
2020-09-30 | 180412 | 18农发12 | 10039 | 7.13% |
2020-09-30 | 091918001 | 19农发清发01 | 10017 | 7.12% |
2020-06-30 | 200201 | 20国开01 | 23032.2 | 15.52% |
2020-06-30 | 200402 | 20农发02 | 19706 | 13.28% |
2020-06-30 | 190303 | 19进出03 | 19123.5 | 12.89% |
2020-06-30 | 180212 | 18国开12 | 16251.2 | 10.95% |
2020-06-30 | 180313 | 18进出13 | 15249 | 10.28% |
2020-03-31 | 091918001 | 19农发清发01 | 60708 | 42.03% |
2020-03-31 | 200201 | 20国开01 | 30147 | 20.87% |
2020-03-31 | 190202 | 19国开02 | 22334.4 | 15.46% |
2020-03-31 | 190207 | 19国开07 | 13265.2 | 9.18% |
公告&资料
