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 |
2024-03-31 | 102101079 | 21石狮产业MTN001 | 3121.98 | 5.94% |
2024-03-31 | 180401 | 18农发01 | 3104.66 | 5.91% |
2024-03-31 | 137752 | 22华发03 | 3091.62 | 5.88% |
2024-03-31 | 012382785 | 23宿迁经开SCP002 | 3059.84 | 5.82% |
2024-03-31 | 042380592 | 23三门峡CP004 | 3053.49 | 5.81% |
2023-12-31 | 042380091 | 23赣州建投CP001 | 5197.16 | 4.64% |
2023-12-31 | 102100699 | 21金港MTN001 | 5164.22 | 4.61% |
2023-12-31 | 012381669 | 23西安高新SCP005 | 5114.02 | 4.56% |
2023-12-31 | 230401 | 23农发01 | 5104.18 | 4.55% |
2023-12-31 | 012382834 | 23广州港SCP003 | 5045.3 | 4.5% |
2023-09-30 | 2028047 | 20交通银行02 | 5161.51 | 6.94% |
2023-09-30 | 012380450 | 23宣城国资SCP002 | 5096.1 | 6.85% |
2023-09-30 | 012381814 | 23招商局SCP005 | 5043.71 | 6.78% |
2023-09-30 | 210406 | 21农发06 | 3532.09 | 4.75% |
2023-09-30 | 1828012 | 18中信银行二级02 | 3139.47 | 4.22% |
2023-06-30 | 200212 | 20国开12 | 2105.42 | 9.09% |
2023-06-30 | 150210 | 15国开10 | 2084.37 | 9% |
2023-06-30 | 220208 | 22国开08 | 2014.2 | 8.7% |
2023-06-30 | 220408 | 22农发08 | 1519.67 | 6.56% |
2023-06-30 | 2028041 | 20工商银行二级01 | 1062.38 | 4.59% |
公告&资料
