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 |
2022-03-31 | 101900405 | 19常熟城投MTN001 | 3083.74 | 5.5% |
2022-03-31 | 210206 | 21国开06 | 3071.33 | 5.47% |
2022-03-31 | 200405 | 20农发05 | 3023.42 | 5.39% |
2022-03-31 | 101900521 | 19宜昌城控MTN003 | 2166.79 | 3.86% |
2022-03-31 | 150218 | 15国开18 | 2101.6 | 3.75% |
2021-12-31 | 210202 | 21国开02 | 5045 | 7.52% |
2021-12-31 | 210206 | 21国开06 | 3002.1 | 4.48% |
2021-12-31 | 170215 | 17国开15 | 2135.6 | 3.18% |
2021-12-31 | 101900521 | 19宜昌城控MTN003 | 2096 | 3.13% |
2021-12-31 | 101900405 | 19常熟城投MTN001 | 2077.4 | 3.1% |
2021-09-30 | 210210 | 21国开10 | 5079.5 | 7.04% |
2021-09-30 | 210205 | 21国开05 | 3088.2 | 4.28% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 4.16% |
2021-09-30 | 101900521 | 19宜昌城控MTN003 | 2087.2 | 2.89% |
2021-09-30 | 101900405 | 19常熟城投MTN001 | 2064.4 | 2.86% |
2021-06-30 | 210205 | 21国开05 | 3037.5 | 5.4% |
2021-06-30 | 101900521 | 19宜昌城控MTN003 | 2077.4 | 3.69% |
2021-06-30 | 101900405 | 19常熟城投MTN001 | 2058.6 | 3.66% |
2021-06-30 | 200016 | 20附息国债16 | 2027.2 | 3.6% |
2021-06-30 | 101900713 | 19晋江城投MTN002 | 2016.8 | 3.58% |
公告&资料
