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 |
| 2024-03-31 | 115220 | 23国惠01 | 10335.9 | 7.7% |
| 2024-03-31 | 112315328 | 23民生银行CD328 | 9927.42 | 7.4% |
| 2024-03-31 | 112317174 | 23光大银行CD174 | 9932.46 | 7.4% |
| 2024-03-31 | 230202 | 23国开02 | 8120.26 | 6.05% |
| 2024-03-31 | 092218005 | 22农发清发05 | 8088.04 | 6.03% |
| 2023-12-31 | 115220 | 23国惠01 | 10179.8 | 9.76% |
| 2023-12-31 | 112317174 | 23光大银行CD174 | 9867.32 | 9.46% |
| 2023-12-31 | 112315328 | 23民生银行CD328 | 9859.8 | 9.45% |
| 2023-12-31 | 2105823 | 21河南债64 | 9709.49 | 9.31% |
| 2023-12-31 | 220220 | 22国开20 | 8060.18 | 7.73% |
| 2023-09-30 | 220220 | 22国开20 | 17320.5 | 16.78% |
| 2023-09-30 | 115220 | 23国惠01 | 10038.3 | 9.72% |
| 2023-09-30 | 112317174 | 23光大银行CD174 | 9804.57 | 9.5% |
| 2023-09-30 | 112315328 | 23民生银行CD328 | 9798.57 | 9.49% |
| 2023-09-30 | 2105823 | 21河南债64 | 9635.23 | 9.33% |
| 2023-06-30 | 2305460 | 23湖北债59 | 10139.3 | 8.83% |
| 2023-06-30 | 198292 | 23湖南债62 | 10035.5 | 8.74% |
| 2023-06-30 | 115220 | 23国惠01 | 9952.74 | 8.67% |
| 2023-06-30 | 2105823 | 21河南债64 | 9899.01 | 8.62% |
| 2023-06-30 | 019694 | 23国债01 | 7795.55 | 6.79% |
公告&资料
