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 |
2023-09-30 | 200208 | 20国开08 | 15251.6 | 29.17% |
2023-09-30 | 200305 | 20进出05 | 10250.5 | 19.6% |
2023-09-30 | 2128048 | 21民生银行02 | 5143.13 | 9.84% |
2023-09-30 | 2121036 | 21鄞州农商小微债 | 5046.54 | 9.65% |
2023-09-30 | 2180075 | 21临海社会专项债01 | 4984.98 | 9.53% |
2023-06-30 | 200208 | 20国开08 | 15178.7 | 29.18% |
2023-06-30 | 200305 | 20进出05 | 10199.9 | 19.61% |
2023-06-30 | 2121036 | 21鄞州农商小微债 | 5175.32 | 9.95% |
2023-06-30 | 2128048 | 21民生银行02 | 5118.68 | 9.84% |
2023-06-30 | 112209152 | 22浦发银行CD152 | 4977.01 | 9.57% |
2023-03-31 | 200208 | 20国开08 | 15427.6 | 30.01% |
2023-03-31 | 200305 | 20进出05 | 10088 | 19.62% |
2023-03-31 | 2121036 | 21鄞州农商小微债 | 5124.91 | 9.97% |
2023-03-31 | 2180075 | 21临海社会专项债01 | 5096.26 | 9.91% |
2023-03-31 | 2128048 | 21民生银行02 | 5063.07 | 9.85% |
2022-12-31 | 2021003 | 20常熟农商小微债01 | 5125.84 | 10.08% |
2022-12-31 | 2021007 | 20东莞农商小微债01 | 5124.55 | 10.07% |
2022-12-31 | 2020010 | 20苏州银行双创债 | 5123.58 | 10.07% |
2022-12-31 | 2121036 | 21鄞州农商小微债 | 5077.85 | 9.98% |
2022-12-31 | 2128048 | 21民生银行02 | 5002.78 | 9.83% |
公告&资料
