长信金葵纯债一年A(002254)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230410 | 23农发10 | 4350.43 | 8.54% |
2025-03-31 | 092200008 | 22农行二级资本债02A | 4159.27 | 8.17% |
2025-03-31 | 2221014 | 22杭州联合农商二级01 | 4145.5 | 8.14% |
2025-03-31 | 2028034 | 20浦发银行二级03 | 4133.37 | 8.12% |
2025-03-31 | 312400001 | 24工行TLAC非资本债01A | 4098.53 | 8.05% |
2024-12-31 | 2028034 | 20浦发银行二级03 | 4122.88 | 8.08% |
2024-12-31 | 312400001 | 24工行TLAC非资本债01A | 4105.17 | 8.05% |
2024-12-31 | 2028018 | 20交通银行二级 | 4103.91 | 8.04% |
2024-12-31 | 102000038 | 20南通经开MTN001 | 3124.2 | 6.12% |
2024-12-31 | 102000069 | 20成交投MTN001 | 3113.72 | 6.1% |
2024-09-30 | 2122058 | 21信达租赁债 | 4127.9 | 8.15% |
2024-09-30 | 101901432 | 19南昌工业MTN002 | 3136.47 | 6.19% |
2024-09-30 | 102102044 | 21广物控股MTN001 | 3113.35 | 6.15% |
2024-09-30 | 102102160 | 21南通高新MTN002 | 3105.95 | 6.13% |
2024-09-30 | 102000038 | 20南通经开MTN001 | 3106.06 | 6.13% |
2024-06-30 | 2122058 | 21信达租赁债 | 4107.27 | 8.05% |
2024-06-30 | 101901013 | 19常德城投MTN002 | 3146.15 | 6.17% |
2024-06-30 | 101901432 | 19南昌工业MTN002 | 3120.84 | 6.12% |
2024-06-30 | 101901196 | 19粤航运MTN001 | 3113.66 | 6.1% |
2024-06-30 | 2122047 | 21浙江浙银租赁债01 | 3100.32 | 6.08% |
公告&资料
