长信利盈C(519962)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 112406290 | 24交通银行CD290 | 4934.55 | 18.19% |
2024-09-30 | 240019 | 24附息国债19 | 3987.69 | 14.7% |
2024-09-30 | 240017 | 24附息国债17 | 2995.56 | 11.04% |
2024-09-30 | 212380026 | 23徽商银行小微债01 | 2072.56 | 7.64% |
2024-09-30 | 102281207 | 22中化股MTN003 | 2023.31 | 7.46% |
2024-06-30 | 230306 | 23进出06 | 10165.7 | 27.84% |
2024-06-30 | 240009 | 24附息国债09 | 10034.2 | 27.48% |
2024-06-30 | 112412020 | 24北京银行CD020 | 4969.09 | 13.61% |
2024-06-30 | 212380026 | 23徽商银行小微债01 | 2066.58 | 5.66% |
2024-03-31 | 240001 | 24附息国债01 | 14188.8 | 16.97% |
2024-03-31 | 230306 | 23进出06 | 10116.7 | 12.1% |
2024-03-31 | 240301 | 24进出01 | 10050.2 | 12.02% |
2024-03-31 | 112412020 | 24北京银行CD020 | 9873.59 | 11.81% |
2024-03-31 | 072310285 | 23东莞证券CP004 | 5041.09 | 6.03% |
2023-12-31 | 230306 | 23进出06 | 10044.8 | 15.4% |
2023-12-31 | 112316167 | 23上海银行CD167 | 9986.91 | 15.31% |
2023-12-31 | 072310285 | 23东莞证券CP004 | 5004.04 | 7.67% |
2023-12-31 | 012381953 | 23武汉城建SCP005 | 3044.93 | 4.67% |
2023-12-31 | 012384461 | 23国新控股SCP003 | 3003.93 | 4.6% |
2023-09-30 | 012380484 | 23广州高新SCP001 | 10186.6 | 5.88% |
公告&资料
