长信纯债壹号C(004220)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112503089 | 25农业银行CD089 | 1992.24 | 10.05% |
2025-03-31 | 163617 | 20藏投01 | 1338.16 | 6.75% |
2025-03-31 | 102280840 | 22平顶发展MTN001 | 1247.54 | 6.29% |
2025-03-31 | 2028038 | 20中国银行二级01 | 1238.85 | 6.25% |
2025-03-31 | 102281000 | 22安庆城投MTN001 | 1239.73 | 6.25% |
2024-12-31 | 240431 | 24农发31 | 3019 | 10.52% |
2024-12-31 | 2228024 | 22工商银行二级03 | 2128.8 | 7.42% |
2024-12-31 | 2028038 | 20中国银行二级01 | 2059.78 | 7.18% |
2024-12-31 | 2020022 | 20南京银行二级01 | 2057.44 | 7.17% |
2024-12-31 | 2028044 | 20广发银行二级01 | 2056.42 | 7.16% |
2024-09-30 | 180401 | 18农发01 | 3135.56 | 7% |
2024-09-30 | 042380592 | 23三门峡CP004 | 3091.29 | 6.9% |
2024-09-30 | 042380645 | 23闽漳龙CP001 | 3075.07 | 6.87% |
2024-09-30 | 042480021 | 24腾海投资CP001 | 3067.55 | 6.85% |
2024-09-30 | 137752 | 22华发03 | 2990.84 | 6.68% |
2024-06-30 | 112497159 | 24成都银行CD087 | 4920.31 | 9.62% |
2024-06-30 | 112411074 | 24平安银行CD074 | 4912.86 | 9.61% |
2024-06-30 | 2028038 | 20中国银行二级01 | 3176.32 | 6.21% |
2024-06-30 | 180401 | 18农发01 | 3122.3 | 6.1% |
2024-06-30 | 137752 | 22华发03 | 3108.34 | 6.08% |
公告&资料
