长安泓源纯债A(004897)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112413160 | 24浙商银行CD160 | 7972.66 | 6.75% |
| 2025-03-31 | 240011 | 24附息国债11 | 6282.38 | 5.32% |
| 2025-03-31 | 019758 | 24国债21 | 6116.54 | 5.18% |
| 2025-03-31 | 102484100 | 24寿光城控MTN003 | 5194.17 | 4.4% |
| 2025-03-31 | 102485513 | 24金旭产业MTN003 | 5110.99 | 4.33% |
| 2024-12-31 | 112405259 | 24建设银行CD259 | 9910.1 | 8.27% |
| 2024-12-31 | 240205 | 24国开05 | 8783.98 | 7.33% |
| 2024-12-31 | 240011 | 24附息国债11 | 8436.96 | 7.04% |
| 2024-12-31 | 019733 | 24国债02 | 8152.89 | 6.81% |
| 2024-12-31 | 112413160 | 24浙商银行CD160 | 7944.23 | 6.63% |
| 2024-09-30 | 112408274 | 24中信银行CD274 | 9864.7 | 7.02% |
| 2024-09-30 | 112402108 | 24工商银行CD108 | 9826.15 | 6.99% |
| 2024-09-30 | 019733 | 24国债02 | 8120.57 | 5.78% |
| 2024-09-30 | 240215 | 24国开15 | 8047.06 | 5.73% |
| 2024-09-30 | 102482816 | 24鑫诚恒业MTN001 | 7997.94 | 5.69% |
| 2024-06-30 | 112418169 | 24华夏银行CD169 | 9861.45 | 6.66% |
| 2024-06-30 | 230202 | 23国开02 | 8194.17 | 5.53% |
| 2024-06-30 | 240203 | 24国开03 | 8166.16 | 5.51% |
| 2024-06-30 | 092218005 | 22农发清发05 | 8132.61 | 5.49% |
| 2024-06-30 | 019733 | 24国债02 | 8085.85 | 5.46% |
公告&资料
