长信利率债A(519943)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 09240412 | 24农发清发12 | 14261.5 | 19.88% |
| 2024-12-31 | 240014 | 24附息国债14 | 8254.37 | 11.5% |
| 2024-12-31 | 240020 | 24附息国债20 | 7138.03 | 9.95% |
| 2024-12-31 | 150210 | 15国开10 | 6235.41 | 8.69% |
| 2024-12-31 | 09240202 | 24国开清发02 | 6168.39 | 8.6% |
| 2024-09-30 | 09240412 | 24农发清发12 | 23178 | 20.01% |
| 2024-09-30 | 220315 | 22进出15 | 9296.01 | 8.03% |
| 2024-09-30 | 240405 | 24农发05 | 9199.29 | 7.94% |
| 2024-09-30 | 200212 | 20国开12 | 9182.06 | 7.93% |
| 2024-09-30 | 200405 | 20农发05 | 8105.49 | 7% |
| 2024-06-30 | 240203 | 24国开03 | 10207.7 | 19.53% |
| 2024-06-30 | 09240412 | 24农发清发12 | 7014 | 13.42% |
| 2024-06-30 | 220315 | 22进出15 | 6158.89 | 11.79% |
| 2024-06-30 | 240205 | 24国开05 | 5976.41 | 11.44% |
| 2024-06-30 | 220305 | 22进出05 | 5140.12 | 9.84% |
| 2024-03-31 | 230421 | 23农发21 | 2026.31 | 93.31% |
| 2023-12-31 | 230421 | 23农发21 | 20114.7 | 43.96% |
| 2023-12-31 | 09230422 | 23农发清发22 | 10069.6 | 22.01% |
| 2023-12-31 | 230405 | 23农发05 | 6127.64 | 13.39% |
| 2023-12-31 | 09230412 | 23农发清发12 | 4020.95 | 8.79% |
公告&资料