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 |
2022-09-30 | 012280028 | 22咸阳城投SCP001 | 155.68 | 14.88% |
2022-09-30 | 042280112 | 22象屿金象CP001 | 153.88 | 14.71% |
2022-09-30 | 042280044 | 22鄂州城投CP001 | 153.41 | 14.66% |
2022-09-30 | 012281161 | 22荆门城投SCP001 | 152.61 | 14.59% |
2022-09-30 | 019666 | 22国债01 | 101.62 | 9.71% |
2022-06-30 | 019641 | 20国债11 | 768.22 | 41.92% |
2022-06-30 | 012280028 | 22咸阳城投SCP001 | 154.09 | 8.41% |
2022-06-30 | 042280021 | 22龙虎山CP001 | 154.06 | 8.41% |
2022-06-30 | 012280031 | 22连云港SCP001 | 153.23 | 8.36% |
2022-06-30 | 042280044 | 22鄂州城投CP001 | 152.38 | 8.32% |
2022-03-31 | 019641 | 20国债11 | 763.81 | 42.09% |
2022-03-31 | 1580116 | 15新余渝水债 | 164.08 | 9.04% |
2022-03-31 | 150218 | 15国开18 | 157.62 | 8.69% |
2022-03-31 | 012280028 | 22咸阳城投SCP001 | 152.02 | 8.38% |
2022-03-31 | 042280021 | 22龙虎山CP001 | 152.03 | 8.38% |
2021-12-31 | 210211 | 21国开11 | 999.1 | 55.33% |
2021-12-31 | 019641 | 20国债11 | 751.88 | 41.64% |
2021-09-30 | 210211 | 21国开11 | 997.6 | 55.72% |
2021-09-30 | 1580133 | 15江门高新债 | 204 | 11.39% |
2021-06-30 | 042000407 | 20南京浦口CP001 | 1509.45 | 9.64% |
公告&资料
