长信富平纯债一年A(002858)
动态评分: 0.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 212480016 | 24杭州联合农商小微债01 | 5020.2 | 9.83% |
2024-09-30 | 2420030 | 24南京银行02 | 5015.98 | 9.82% |
2024-09-30 | 2180075 | 21临海社会专项债01 | 4971.58 | 9.74% |
2024-09-30 | 112405157 | 24建设银行CD157 | 4962.14 | 9.72% |
2024-09-30 | 112403037 | 24农业银行CD037 | 4957.62 | 9.71% |
2024-06-30 | 200208 | 20国开08 | 15186.2 | 29.84% |
2024-06-30 | 200305 | 20进出05 | 10180.1 | 20% |
2024-06-30 | 2121036 | 21鄞州农商小微债 | 5149.86 | 10.12% |
2024-06-30 | 2180075 | 21临海社会专项债01 | 4958.33 | 9.74% |
2024-06-30 | 2128048 | 21民生银行02 | 4086.66 | 8.03% |
2024-03-31 | 200208 | 20国开08 | 15499.9 | 30.31% |
2024-03-31 | 200305 | 20进出05 | 10120.1 | 19.79% |
2024-03-31 | 2121036 | 21鄞州农商小微债 | 5120.04 | 10.01% |
2024-03-31 | 2180075 | 21临海社会专项债01 | 5114.13 | 10% |
2024-03-31 | 2128048 | 21民生银行02 | 4057.84 | 7.94% |
2023-12-31 | 200208 | 20国开08 | 15357.6 | 30.3% |
2023-12-31 | 200305 | 20进出05 | 10319.2 | 20.36% |
2023-12-31 | 2121036 | 21鄞州农商小微债 | 5081.71 | 10.03% |
2023-12-31 | 2180075 | 21临海社会专项债01 | 5046.04 | 9.96% |
2023-12-31 | 2128048 | 21民生银行02 | 4027.01 | 7.95% |
公告&资料
