长信稳健精选A(009606)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019739 | 24国债08 | 1980.29 | 22.92% |
2024-12-31 | 210203 | 21国开03 | 1050.18 | 12.15% |
2024-12-31 | 230215 | 23国开15 | 865.4 | 10.01% |
2024-12-31 | 019733 | 24国债02 | 815.29 | 9.44% |
2024-12-31 | 019757 | 24国债20 | 611.77 | 7.08% |
2024-12-31 | 118000 | 嘉元转债 | 43.76 | 0.51% |
2024-12-31 | 127035 | 濮耐转债 | 31.24 | 0.36% |
2024-09-30 | 019739 | 24国债08 | 2543.48 | 24.84% |
2024-09-30 | 210203 | 21国开03 | 1040.67 | 10.16% |
2024-09-30 | 019733 | 24国债02 | 812.06 | 7.93% |
2024-09-30 | 230215 | 23国开15 | 518.79 | 5.07% |
2024-09-30 | 102480104 | 24景德镇陶MTN001 | 517.25 | 5.05% |
2024-09-30 | 128106 | 华统转债 | 102.11 | 1% |
2024-09-30 | 113648 | 巨星转债 | 97.11 | 0.95% |
2024-09-30 | 118012 | 微芯转债 | 86.22 | 0.84% |
2024-09-30 | 118037 | 上声转债 | 79.14 | 0.77% |
2024-09-30 | 132026 | G三峡EB2 | 59.56 | 0.58% |
2024-09-30 | 127101 | 豪鹏转债 | 25.04 | 0.24% |
2024-06-30 | 240459 | 24财金01 | 1045.81 | 9.72% |
2024-06-30 | 240490 | 24蓉轨01 | 1036.48 | 9.63% |
公告&资料
