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 |
| 2022-03-31 | 019654 | 21国债06 | 3169.57 | 14.02% |
| 2022-03-31 | 019641 | 20国债11 | 2546.02 | 11.26% |
| 2022-03-31 | 019664 | 21国债16 | 2322.83 | 10.27% |
| 2022-03-31 | 018008 | 国开1802 | 2057.74 | 9.1% |
| 2022-03-31 | 019658 | 21国债10 | 1723.06 | 7.62% |
| 2021-12-31 | 019649 | 21国债01 | 2870.77 | 24.36% |
| 2021-12-31 | 190011 | 19附息国债11 | 1002.3 | 8.51% |
| 2021-12-31 | 019654 | 21国债06 | 800.24 | 6.79% |
| 2021-12-31 | 018006 | 国开1702 | 753.23 | 6.39% |
| 2021-12-31 | 018008 | 国开1802 | 613.89 | 5.21% |
| 2021-09-30 | 019649 | 21国债01 | 1501.2 | 13.3% |
| 2021-09-30 | 190011 | 19附息国债11 | 1003.6 | 8.89% |
| 2021-09-30 | 019658 | 21国债10 | 997.8 | 8.84% |
| 2021-09-30 | 018006 | 国开1702 | 756.08 | 6.7% |
| 2021-09-30 | 018008 | 国开1802 | 615.99 | 5.46% |
| 2021-06-30 | 018006 | 国开1702 | 758.85 | 7.1% |
| 2021-06-30 | 019649 | 21国债01 | 700.49 | 6.55% |
| 2021-06-30 | 018008 | 国开1802 | 614.67 | 5.75% |
| 2021-06-30 | 108604 | 国开1805 | 501.35 | 4.69% |
| 2021-06-30 | 010107 | 21国债⑺ | 501 | 4.69% |
公告&资料
