长安泓沣中短债A(004907)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200212 | 20国开12 | 8230.27 | 4.94% |
2025-03-31 | 230313 | 23进出13 | 8189.95 | 4.91% |
2025-03-31 | 210203 | 21国开03 | 8142.58 | 4.89% |
2025-03-31 | 220207 | 22国开07 | 8125.76 | 4.88% |
2025-03-31 | 220315 | 22进出15 | 7321.66 | 4.39% |
2024-12-31 | 210203 | 21国开03 | 8401.48 | 4.89% |
2024-12-31 | 200212 | 20国开12 | 8217.18 | 4.79% |
2024-12-31 | 220207 | 22国开07 | 8118.77 | 4.73% |
2024-12-31 | 220315 | 22进出15 | 7348.58 | 4.28% |
2024-12-31 | 102482098 | 24昆明高速MTN002 | 7177.78 | 4.18% |
2024-09-30 | 200212 | 20国开12 | 10202.3 | 4.29% |
2024-09-30 | 210203 | 21国开03 | 8325.34 | 3.5% |
2024-09-30 | 200405 | 20农发05 | 8105.49 | 3.41% |
2024-09-30 | 230313 | 23进出13 | 7263.76 | 3.06% |
2024-09-30 | 220315 | 22进出15 | 7230.23 | 3.04% |
2024-06-30 | 230208 | 23国开08 | 17373.2 | 6.45% |
2024-06-30 | 210203 | 21国开03 | 10351.5 | 3.84% |
2024-06-30 | 240401 | 24农发01 | 10067.6 | 3.74% |
2024-06-30 | 200405 | 20农发05 | 8073.72 | 3% |
2024-06-30 | 230313 | 23进出13 | 7219.07 | 2.68% |
公告&资料
