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 |
2020-03-31 | 101901385 | 19中石油MTN006 | 5106.5 | 6.25% |
2020-03-31 | 143623 | 18粤电01 | 5108.5 | 6.25% |
2020-03-31 | 102000014 | 20粤珠江MTN001 | 5075 | 6.21% |
2020-03-31 | 042000010 | 20铜陵交投CP001 | 5029 | 6.16% |
2020-03-31 | 101901449 | 19汇金MTN017 | 4560.75 | 5.58% |
2019-12-31 | 190206 | 19国开06 | 36057.6 | 12.23% |
2019-12-31 | 190202 | 19国开02 | 28131.6 | 9.55% |
2019-12-31 | 180212 | 18国开12 | 19290.7 | 6.55% |
2019-12-31 | 190207 | 19国开07 | 15111 | 5.13% |
2019-12-31 | 190308 | 19进出08 | 10098 | 3.43% |
2019-09-30 | 190201 | 19国开01 | 49004.9 | 13.37% |
2019-09-30 | 190206 | 19国开06 | 32990.1 | 9% |
2019-09-30 | 180212 | 18国开12 | 21281.4 | 5.8% |
2019-09-30 | 199938 | 19贴现国债38 | 10937.3 | 2.98% |
2019-09-30 | 180410 | 18农发10 | 10003 | 2.73% |
2019-06-30 | 180208 | 18国开08 | 8140.8 | 9.44% |
2019-06-30 | 143623 | 18粤电01 | 5103 | 5.92% |
2019-06-30 | 1380032 | 13海控债 | 5086.5 | 5.9% |
2019-06-30 | 180202 | 18国开02 | 5056 | 5.86% |
2019-06-30 | 011901153 | 19开滦SCP002 | 4004.4 | 4.64% |
公告&资料
