长信稳兴三个月定开C(014824)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 230315 | 23进出15 | 12560.1 | 9% |
2024-12-31 | 160303 | 16进出03 | 11566.2 | 8.29% |
2024-12-31 | 09240202 | 24国开清发02 | 10280.7 | 7.37% |
2024-12-31 | 190205 | 19国开05 | 6663.81 | 4.78% |
2024-12-31 | 240014 | 24附息国债14 | 6190.78 | 4.44% |
2024-09-30 | 240411 | 24农发11 | 15099.5 | 8.78% |
2024-09-30 | 210203 | 21国开03 | 12488 | 7.26% |
2024-09-30 | 220315 | 22进出15 | 12394.7 | 7.21% |
2024-09-30 | 09240202 | 24国开清发02 | 12155.1 | 7.07% |
2024-09-30 | 160303 | 16进出03 | 11455.4 | 6.66% |
2024-06-30 | 200404 | 20农发04 | 6295.09 | 10.17% |
2024-06-30 | 019728 | 23国债25 | 5250.09 | 8.49% |
2024-06-30 | 210203 | 21国开03 | 5175.75 | 8.37% |
2024-06-30 | 160303 | 16进出03 | 5178.14 | 8.37% |
2024-06-30 | 092303001 | 23进出清发01 | 5111.02 | 8.26% |
2024-03-31 | 230205 | 23国开05 | 6269.71 | 43.79% |
2024-03-31 | 160303 | 16进出03 | 5133.74 | 35.86% |
2024-03-31 | 150218 | 15国开18 | 2089.49 | 14.59% |
2024-03-31 | 230203 | 23国开03 | 2046.48 | 14.29% |
2024-03-31 | 200203 | 20国开03 | 1017.94 | 7.11% |
公告&资料
