长安泓沣中短债C(004908)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 210203 | 21国开03 | 15388.8 | 5.71% |
2024-03-31 | 200203 | 20国开03 | 10179.4 | 3.78% |
2024-03-31 | 240401 | 24农发01 | 10009.8 | 3.71% |
2024-03-31 | 230023 | 23附息国债23 | 9014.02 | 3.34% |
2024-03-31 | 200405 | 20农发05 | 8194.47 | 3.04% |
2023-12-31 | 230018 | 23附息国债18 | 27114.3 | 9.03% |
2023-12-31 | 230206 | 23国开06 | 18232.9 | 6.07% |
2023-12-31 | 200203 | 20国开03 | 13546 | 4.51% |
2023-12-31 | 230304 | 23进出04 | 11114.3 | 3.7% |
2023-12-31 | 210203 | 21国开03 | 10480.1 | 3.49% |
2023-09-30 | 200203 | 20国开03 | 13449.3 | 3.88% |
2023-09-30 | 230304 | 23进出04 | 11047.2 | 3.19% |
2023-09-30 | 210203 | 21国开03 | 10402.2 | 3% |
2023-09-30 | 112306157 | 23交通银行CD157 | 9827.89 | 2.84% |
2023-09-30 | 112310204 | 23兴业银行CD204 | 9817.91 | 2.83% |
2023-06-30 | 220308 | 22进出08 | 16195.5 | 5.3% |
2023-06-30 | 220211 | 22国开11 | 12192.2 | 3.99% |
2023-06-30 | 200313 | 20进出13 | 7210.36 | 2.36% |
2023-06-30 | 190203 | 19国开03 | 7143.93 | 2.34% |
2023-06-30 | 230301 | 23进出01 | 7066.59 | 2.31% |
公告&资料
