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 |
2023-03-31 | 2171014 | 21江西债29 | 10260.1 | 9.28% |
2023-03-31 | 2205713 | 22山东债25 | 10156.9 | 9.19% |
2023-03-31 | 019679 | 22国债14 | 10133 | 9.17% |
2023-03-31 | 012283353 | 22济南轨交SCP004 | 10109.3 | 9.14% |
2023-03-31 | 102100506 | 21潍坊投资MTN001 | 10086 | 9.12% |
2022-12-31 | 150218 | 15国开18 | 6250.67 | 6.74% |
2022-12-31 | 210202 | 21国开02 | 5184.14 | 5.59% |
2022-12-31 | 220301 | 22进出01 | 5080.15 | 5.48% |
2022-12-31 | 112273381 | 22哈尔滨银行CD337 | 4571.01 | 4.93% |
2022-12-31 | 210312 | 21进出12 | 4107.21 | 4.43% |
2022-09-30 | 150218 | 15国开18 | 7694.16 | 8.72% |
2022-09-30 | 210202 | 21国开02 | 5167.09 | 5.86% |
2022-09-30 | 220301 | 22进出01 | 5056.97 | 5.73% |
2022-09-30 | 210312 | 21进出12 | 3067.62 | 3.48% |
2022-09-30 | 220201 | 22国开01 | 3048.13 | 3.45% |
2022-06-30 | 019641 | 20国债11 | 1536.43 | 9.74% |
2022-06-30 | 019658 | 21国债10 | 1120.95 | 7.11% |
2022-06-30 | 018008 | 国开1802 | 1055.41 | 6.69% |
2022-06-30 | 190011 | 19附息国债11 | 1025.84 | 6.5% |
2022-06-30 | 019664 | 21国债16 | 1016.46 | 6.44% |
公告&资料
