长信稳惠C(012602)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240208 | 24国开08 | 48187.2 | 92.49% |
2024-12-31 | 220303 | 22进出03 | 3062.5 | 5.88% |
2024-09-30 | 220208 | 22国开08 | 20601.7 | 38.9% |
2024-09-30 | 220315 | 22进出15 | 14460.5 | 27.3% |
2024-09-30 | 220203 | 22国开03 | 9310.76 | 17.58% |
2024-09-30 | 230208 | 23国开08 | 4125.63 | 7.79% |
2024-09-30 | 220303 | 22进出03 | 3042.47 | 5.74% |
2024-06-30 | 240202 | 24国开02 | 25562 | 48.54% |
2024-06-30 | 240205 | 24国开05 | 8315 | 15.79% |
2024-06-30 | 240203 | 24国开03 | 8166.16 | 15.51% |
2024-06-30 | 200203 | 20国开03 | 5118.34 | 9.72% |
2024-06-30 | 240301 | 24进出01 | 5054.49 | 9.6% |
2024-03-31 | 230211 | 23国开11 | 15161.8 | 28.98% |
2024-03-31 | 230208 | 23国开08 | 13417.1 | 25.65% |
2024-03-31 | 240202 | 24国开02 | 13137.3 | 25.11% |
2024-03-31 | 230210 | 23国开10 | 10539.7 | 20.15% |
2024-03-31 | 210218 | 21国开18 | 8129.53 | 15.54% |
2023-12-31 | 230016 | 23附息国债16 | 38198.1 | 73.7% |
2023-12-31 | 190203 | 19国开03 | 7220.48 | 13.93% |
2023-12-31 | 230022 | 23附息国债22 | 5063.17 | 9.77% |
公告&资料
