长信富海纯债一年A(005068)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102480420 | 24宁夏农垦MTN001(专项乡村振兴) | 210.42 | 8.93% |
2024-12-31 | 163168 | 20华发02 | 208.15 | 8.84% |
2024-12-31 | 155123 | 19中粮01 | 205.05 | 8.7% |
2024-12-31 | 019742 | 24特国01 | 170.26 | 7.23% |
2024-12-31 | 019743 | 24国债11 | 105.42 | 4.47% |
2024-09-30 | 149668 | 21徐工02 | 215.83 | 9.29% |
2024-09-30 | 019741 | 24国债10 | 212.66 | 9.15% |
2024-09-30 | 019745 | 24国债12 | 211.9 | 9.12% |
2024-09-30 | 019740 | 24国债09 | 211.64 | 9.11% |
2024-09-30 | 102282405 | 22中交地产MTN001 | 208.61 | 8.98% |
2024-06-30 | 102282405 | 22中交地产MTN001 | 207.42 | 8.97% |
2024-06-30 | 163168 | 20华发02 | 206.87 | 8.95% |
2024-06-30 | 102380729 | 23首开MTN003 | 206.8 | 8.94% |
2024-06-30 | 137579 | 22景控01 | 206.28 | 8.92% |
2024-06-30 | 102480420 | 24宁夏农垦MTN001(专项乡村振兴) | 205.74 | 8.9% |
2024-03-31 | 102100692 | 21金茂投资MTN001 | 207.26 | 9.05% |
2024-03-31 | 163168 | 20华发02 | 205.38 | 8.97% |
2024-03-31 | 102282405 | 22中交地产MTN001 | 205.27 | 8.96% |
2024-03-31 | 137579 | 22景控01 | 205.22 | 8.96% |
2024-03-31 | 149668 | 21徐工02 | 203.78 | 8.9% |
公告&资料
