长信恒利优势(519987)
动态评分: 7.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019709 | 23国债16 | 91.01 | 4.63% |
2023-12-31 | 019709 | 23国债16 | 90.47 | 5.5% |
2023-09-30 | 019688 | 22国债23 | 121.85 | 6.7% |
2023-06-30 | 019688 | 22国债23 | 121.34 | 6.12% |
2023-03-31 | 019688 | 22国债23 | 120.57 | 2.32% |
2022-12-31 | 019666 | 22国债01 | 124.47 | 5.64% |
2022-09-30 | 019666 | 22国债01 | 123.98 | 5.81% |
2022-06-30 | 019666 | 22国债01 | 123.37 | 4.68% |
2022-03-31 | 019654 | 21国债06 | 147.33 | 6.58% |
2021-12-31 | 019654 | 21国债06 | 165.65 | 5.39% |
2021-09-30 | 019654 | 21国债06 | 165.75 | 5.24% |
2021-06-30 | 108604 | 国开1805 | 188.31 | 4.82% |
2021-03-31 | 108604 | 国开1805 | 188.83 | 5.2% |
2020-12-31 | 019627 | 20国债01 | 204.48 | 4.75% |
2020-09-30 | 019627 | 20国债01 | 204.3 | 5.06% |
2020-06-30 | 018007 | 国开1801 | 184.48 | 4.59% |
2020-06-30 | 113033 | 利群转债 | 109.26 | 2.72% |
2020-03-31 | 108602 | 国开1704 | 135.62 | 5% |
2019-12-31 | 019611 | 19国债01 | 148.09 | 5.51% |
2019-09-30 | 019611 | 19国债01 | 147.99 | 5.57% |
公告&资料
