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 |
2021-03-31 | 101900713 | 19晋江城投MTN002 | 2027.6 | 4.45% |
2021-03-31 | 012003641 | 20宿迁城投SCP006 | 2008.2 | 4.41% |
2021-03-31 | 042100085 | 21拉萨城投CP001 | 2004.2 | 4.4% |
2021-03-31 | 012100548 | 21金陵饭店SCP001 | 2000 | 4.39% |
2021-03-31 | 042100098 | 21汤山建设CP001 | 2000.2 | 4.39% |
2020-12-31 | 200016 | 20附息国债16 | 4042.8 | 10.21% |
2020-12-31 | 042000010 | 20铜陵交投CP001 | 3024.6 | 7.64% |
2020-12-31 | 019627 | 20国债01 | 2999.7 | 7.57% |
2020-12-31 | 101900713 | 19晋江城投MTN002 | 2018.2 | 5.1% |
2020-12-31 | 200207 | 20国开07 | 2002.2 | 5.05% |
2020-09-30 | 101900713 | 19晋江城投MTN002 | 4046.4 | 8.64% |
2020-09-30 | 042000010 | 20铜陵交投CP001 | 3022.5 | 6.46% |
2020-09-30 | 019627 | 20国债01 | 2997 | 6.4% |
2020-09-30 | 101751041 | 17汇金MTN001 | 2023.6 | 4.32% |
2020-09-30 | 101655012 | 16武汉地产MTN002 | 2013.4 | 4.3% |
2020-06-30 | 102000014 | 20粤珠江MTN001 | 5047 | 7.02% |
2020-06-30 | 190406 | 19农发06 | 4104 | 5.71% |
2020-06-30 | 101900713 | 19晋江城投MTN002 | 4061.6 | 5.65% |
2020-06-30 | 190215 | 19国开15 | 4055.2 | 5.64% |
2020-06-30 | 101901174 | 19晋江城投MTN006 | 3048.6 | 4.24% |
公告&资料
