长信富民纯债一年A(005069)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019727 | 23国债24 | 100.65 | 17.14% |
| 2023-09-30 | 102200167 | 22上饶城投MTN002 | 3434.52 | 6.61% |
| 2023-09-30 | 232280012 | 22广州银行二级资本债01 | 3189.97 | 6.14% |
| 2023-09-30 | 184376 | 22赣建02 | 3139.64 | 6.04% |
| 2023-09-30 | 102101519 | 21龙虎山MTN001 | 3066.81 | 5.9% |
| 2023-09-30 | 112317180 | 23光大银行CD180 | 2939.66 | 5.66% |
| 2023-06-30 | 1980254 | 19长交绿色债01 | 3465.21 | 6.62% |
| 2023-06-30 | 102200167 | 22上饶城投MTN002 | 3363.31 | 6.42% |
| 2023-06-30 | 102101519 | 21龙虎山MTN001 | 3180.35 | 6.07% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 3158.54 | 6.03% |
| 2023-06-30 | 184376 | 22赣建02 | 3071.27 | 5.86% |
| 2023-03-31 | 200402 | 20农发02 | 4086.8 | 7.92% |
| 2023-03-31 | 102200167 | 22上饶城投MTN002 | 3442.27 | 6.67% |
| 2023-03-31 | 1980254 | 19长交绿色债01 | 3412.92 | 6.61% |
| 2023-03-31 | 184376 | 22赣建02 | 3159.56 | 6.12% |
| 2023-03-31 | 2080093 | 20佛山建投债 | 3120.8 | 6.05% |
| 2022-12-31 | 102200167 | 22上饶城投MTN002 | 3367.84 | 6.72% |
| 2022-12-31 | 1382025 | 13中能建MTN1 | 3368.19 | 6.72% |
| 2022-12-31 | 1980254 | 19长交绿色债01 | 3318.64 | 6.62% |
| 2022-12-31 | 042280021 | 22龙虎山CP001 | 3127.33 | 6.24% |
公告&资料
