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 |
2022-03-31 | 219959 | 21贴现国债59 | 1993.12 | 13.65% |
2022-03-31 | 019658 | 21国债10 | 1723.06 | 11.8% |
2022-03-31 | 219948 | 21贴现国债48 | 1499.18 | 10.26% |
2022-03-31 | 010303 | 03国债⑶ | 1340.14 | 9.18% |
2022-03-31 | 019641 | 20国债11 | 1120.25 | 7.67% |
2021-12-31 | 019658 | 21国债10 | 698.95 | 15.6% |
2021-12-31 | 019649 | 21国债01 | 650.13 | 14.51% |
2021-12-31 | 018008 | 国开1802 | 613.38 | 13.69% |
2021-12-31 | 019654 | 21国债06 | 560.17 | 12.5% |
2021-12-31 | 010303 | 03国债⑶ | 237.32 | 5.3% |
2021-09-30 | 019658 | 21国债10 | 698.46 | 14.17% |
2021-09-30 | 018008 | 国开1802 | 615.48 | 12.49% |
2021-09-30 | 019649 | 21国债01 | 450.36 | 9.14% |
2021-09-30 | 019645 | 20国债15 | 350.32 | 7.11% |
2021-09-30 | 019654 | 21国债06 | 300.27 | 6.09% |
2021-06-30 | 010107 | 21国债⑺ | 801.6 | 16.43% |
2021-06-30 | 019640 | 20国债10 | 400 | 8.2% |
2021-06-30 | 108604 | 国开1805 | 300.81 | 6.16% |
2021-06-30 | 019654 | 21国债06 | 300.09 | 6.15% |
2021-06-30 | 019649 | 21国债01 | 300.21 | 6.15% |
公告&资料
