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 |
2021-03-31 | 019640 | 20国债10 | 409.84 | 5.19% |
2021-03-31 | 010107 | 21国债⑺ | 403.12 | 5.1% |
2021-03-31 | 108604 | 国开1805 | 402.2 | 5.09% |
2021-03-31 | 019645 | 20国债15 | 401.56 | 5.08% |
2021-03-31 | 019649 | 21国债01 | 399.68 | 5.06% |
2020-12-31 | 019640 | 20国债10 | 798.96 | 6% |
2020-12-31 | 010107 | 21国债⑺ | 708.33 | 5.32% |
2020-12-31 | 018013 | 国开2004 | 700.92 | 5.26% |
2020-12-31 | 019627 | 20国债01 | 699.93 | 5.26% |
2020-12-31 | 108604 | 国开1805 | 604.98 | 4.54% |
2020-09-30 | 150316 | 15进出16 | 5006.5 | 16.7% |
2020-09-30 | 209935 | 20贴现国债35 | 2985 | 9.96% |
2020-09-30 | 209942 | 20贴现国债42 | 1988.6 | 6.63% |
2020-09-30 | 019627 | 20国债01 | 1598.4 | 5.33% |
2020-09-30 | 108604 | 国开1805 | 1579.53 | 5.27% |
2020-06-30 | 209906 | 20贴现国债06 | 4957.5 | 12.96% |
2020-06-30 | 012001410 | 20苏州高新SCP010 | 4001.6 | 10.46% |
2020-06-30 | 019627 | 20国债01 | 3001.5 | 7.85% |
2020-06-30 | 136773 | 16清控02 | 2728.91 | 7.13% |
2020-06-30 | 011902797 | 19太仓城投SCP001 | 2010.2 | 5.26% |
公告&资料
