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 |
2021-03-31 | 010107 | 21国债⑺ | 1007.8 | 16.17% |
2021-03-31 | 019640 | 20国债10 | 599.76 | 9.62% |
2021-03-31 | 108604 | 国开1805 | 553.03 | 8.87% |
2021-03-31 | 018006 | 国开1702 | 303.75 | 4.87% |
2021-03-31 | 019649 | 21国债01 | 299.76 | 4.81% |
2020-12-31 | 019640 | 20国债10 | 998.7 | 17.12% |
2020-12-31 | 108604 | 国开1805 | 504.15 | 8.64% |
2020-12-31 | 010107 | 21国债⑺ | 404.76 | 6.94% |
2020-12-31 | 018013 | 国开2004 | 299.88 | 5.14% |
2020-12-31 | 019627 | 20国债01 | 299.97 | 5.14% |
2020-09-30 | 150316 | 15进出16 | 1001.3 | 11.87% |
2020-09-30 | 209935 | 20贴现国债35 | 995 | 11.79% |
2020-09-30 | 209927 | 20贴现国债27 | 989.8 | 11.73% |
2020-09-30 | 019627 | 20国债01 | 599.4 | 7.1% |
2020-09-30 | 108604 | 国开1805 | 504.45 | 5.98% |
2020-06-30 | 018007 | 国开1801 | 2003 | 13.47% |
2020-06-30 | 019627 | 20国债01 | 1900.95 | 12.78% |
2020-06-30 | 136773 | 16清控02 | 1259.22 | 8.47% |
2020-06-30 | 011902481 | 19吴中经发SCP007 | 1004.9 | 6.76% |
2020-06-30 | 209919 | 20贴现国债19 | 997.5 | 6.71% |
公告&资料
