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 名称 比例
2023-12-31 21国开02 9.7%
2023-12-31 23济南高新SCP002 9.64%
2023-12-31 23上海银行CD151 9.42%
2023-12-31 23广州农村商业银行CD033 9.42%
2023-12-31 22上饶城投MTN002 5.84%
2023-09-30 23高新债01 5.96%
2023-09-30 23宿州城投MTN001 5.95%
2023-09-30 20杭联农商二级01 5.86%
2023-09-30 22广州银行二级资本债01 5.84%
2023-09-30 21东莞银行二级02 5.8%
2023-06-30 23宿州城投MTN001 5.89%
2023-06-30 20徽商银行二级01 5.87%
2023-06-30 20杭联农商二级01 5.83%
2023-06-30 23高新债01 5.82%
2023-06-30 21青岛银行二级 5.8%
2023-03-31 23高新债01 7.63%
2023-03-31 21东莞银行二级02 6%
2023-03-31 21长沙银行二级 5.89%
2023-03-31 23宿州城投MTN001 5.89%
2023-03-31 22随州城投MTN001 5.87%

投资模拟

公告&资料