长信稳健均衡6个月持有A(011105)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 662.42 | 7.4% |
2024-12-31 | 110059 | 浦发转债 | 577.81 | 6.46% |
2024-12-31 | 102480104 | 24景德镇陶MTN001 | 523.57 | 5.85% |
2024-12-31 | 102481580 | 24电建地产MTN001 | 523.42 | 5.85% |
2024-12-31 | 115137 | 23宏洋02 | 520.72 | 5.82% |
2024-12-31 | 128129 | 青农转债 | 233.35 | 2.61% |
2024-12-31 | 113042 | 上银转债 | 180.08 | 2.01% |
2024-12-31 | 113037 | 紫银转债 | 145 | 1.62% |
2024-12-31 | 113056 | 重银转债 | 69.95 | 0.78% |
2024-12-31 | 128135 | 洽洽转债 | 45.01 | 0.5% |
2024-12-31 | 128136 | 立讯转债 | 8.89 | 0.1% |
2024-09-30 | 175401 | 20华发04 | 1045.07 | 9.8% |
2024-09-30 | 092280080 | 22光大银行二级资本债01A | 1022.54 | 9.59% |
2024-09-30 | 102280941 | 22北辰实业MTN001 | 1022.45 | 9.59% |
2024-09-30 | 019733 | 24国债02 | 659.8 | 6.19% |
2024-09-30 | 110059 | 浦发转债 | 535.66 | 5.02% |
2024-09-30 | 128129 | 青农转债 | 223.58 | 2.1% |
2024-09-30 | 113042 | 上银转债 | 170.22 | 1.6% |
2024-09-30 | 113037 | 紫银转债 | 140.79 | 1.32% |
2024-09-30 | 113052 | 兴业转债 | 109.46 | 1.03% |
公告&资料
