长信利泰A(519951)
动态评分: 5.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 299.38 | 3.34% |
2025-03-31 | 113677 | 华懋转债 | 0.13 | 0% |
2024-12-31 | 019740 | 24国债09 | 354.42 | 4.74% |
2024-12-31 | 113677 | 华懋转债 | 0.12 | 0% |
2024-09-30 | 019727 | 23国债24 | 255.52 | 4.06% |
2024-09-30 | 113677 | 华懋转债 | 3.24 | 0.05% |
2024-06-30 | 019727 | 23国债24 | 213.82 | 3.71% |
2024-06-30 | 113677 | 华懋转债 | 3.57 | 0.06% |
2024-03-31 | 019703 | 23国债10 | 50.97 | 1.22% |
2024-03-31 | 113677 | 华懋转债 | 3.47 | 0.08% |
2023-12-31 | 019703 | 23国债10 | 821.5 | 5.66% |
2023-12-31 | 113677 | 华懋转债 | 61.89 | 0.43% |
2023-09-30 | 019688 | 22国债23 | 822.48 | 5.35% |
2023-09-30 | 113677 | 华懋转债 | 52.01 | 0.34% |
2023-06-30 | 019688 | 22国债23 | 1112.31 | 5.27% |
2023-03-31 | 019688 | 22国债23 | 854.02 | 5.14% |
2022-12-31 | 019666 | 22国债01 | 1856.78 | 5.55% |
2021-09-30 | 210203 | 21国开03 | 11147.4 | 8.09% |
2021-09-30 | 2128012 | 21浦发银行01 | 8125.6 | 5.9% |
2021-09-30 | 190208 | 19国开08 | 5079 | 3.69% |
公告&资料
