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 |
2023-03-31 | 200303 | 20进出03 | 10213.4 | 10.3% |
2023-03-31 | 190203 | 19国开03 | 7090.54 | 7.15% |
2023-03-31 | 220211 | 22国开11 | 7071.92 | 7.13% |
2023-03-31 | 042380124 | 23大足发展CP001 | 6467.77 | 6.52% |
2023-03-31 | 200402 | 20农发02 | 6130.2 | 6.18% |
2022-12-31 | 102281869 | 22港兴港投MTN007 | 592.59 | 8.19% |
2022-12-31 | 019674 | 22国债09 | 506.42 | 7% |
2022-12-31 | 102103014 | 21远东宏信MTN004BC(可持续) | 449.01 | 6.21% |
2022-12-31 | 155556 | 19津投20 | 442.46 | 6.11% |
2022-12-31 | 152359 | 19天轨01 | 440.14 | 6.08% |
2022-09-30 | 092218003 | 22农发清发03 | 1009.39 | 10.4% |
2022-09-30 | 150218 | 15国开18 | 623.85 | 6.43% |
2022-09-30 | 019664 | 21国债16 | 510.53 | 5.26% |
2022-09-30 | 200303 | 20进出03 | 506.06 | 5.21% |
2022-09-30 | 018008 | 国开1802 | 470.57 | 4.85% |
2022-06-30 | 010303 | 03国债⑶ | 716.28 | 10.04% |
2022-06-30 | 019664 | 21国债16 | 508.23 | 7.12% |
2022-06-30 | 200303 | 20进出03 | 503.08 | 7.05% |
2022-06-30 | 018008 | 国开1802 | 422.17 | 5.92% |
2022-06-30 | 019674 | 22国债09 | 401.54 | 5.63% |
公告&资料
