长信多利(519959)
动态评分： 4.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 302.58 | 3.62% |
| 2024-12-31 | 019749 | 24国债15 | 302.33 | 4.48% |
| 2024-09-30 | 019749 | 24国债15 | 300.76 | 4.19% |
| 2024-06-30 | 019709 | 23国债16 | 396.09 | 6.09% |
| 2024-03-31 | 019709 | 23国债16 | 394.37 | 6.02% |
| 2023-12-31 | 019709 | 23国债16 | 392.04 | 5.97% |
| 2023-09-30 | 019688 | 22国债23 | 538.16 | 7.37% |
| 2023-06-30 | 019688 | 22国债23 | 535.93 | 6.75% |
| 2023-03-31 | 019688 | 22国债23 | 532.51 | 5.89% |
| 2022-12-31 | 019666 | 22国债01 | 538.47 | 5.79% |
| 2022-09-30 | 019666 | 22国债01 | 729.44 | 6.8% |
| 2022-06-30 | 019666 | 22国债01 | 826.98 | 4.79% |
| 2022-03-31 | 210206 | 21国开06 | 1023.78 | 7.08% |
| 2021-12-31 | 210206 | 21国开06 | 1000.7 | 5.09% |
| 2021-09-30 | 210206 | 21国开06 | 1000.6 | 4.68% |
| 2021-06-30 | 210206 | 21国开06 | 1000.1 | 4.78% |
| 2021-06-30 | 019640 | 20国债10 | 200 | 0.96% |
| 2021-03-31 | 200403 | 20农发03 | 999.3 | 4.26% |
| 2021-03-31 | 019640 | 20国债10 | 349.86 | 1.49% |
| 2020-12-31 | 019627 | 20国债01 | 2035.8 | 4.91% |
公告&资料
