长安泓润纯债A(005345)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 7136.65 | 10.28% |
| 2025-03-31 | 220208 | 22国开08 | 5212.99 | 7.51% |
| 2025-03-31 | 160303 | 16进出03 | 5089.83 | 7.33% |
| 2025-03-31 | 170210 | 17国开10 | 4340.82 | 6.25% |
| 2025-03-31 | 230203 | 23国开03 | 4133.93 | 5.95% |
| 2024-12-31 | 220207 | 22国开07 | 7103.92 | 6.51% |
| 2024-12-31 | 240403 | 24农发03 | 6195.21 | 5.67% |
| 2024-12-31 | 09240202 | 24国开清发02 | 6168.39 | 5.65% |
| 2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 6086.55 | 5.57% |
| 2024-12-31 | 170210 | 17国开10 | 5441.71 | 4.98% |
| 2024-09-30 | 240403 | 24农发03 | 10181.9 | 4.48% |
| 2024-09-30 | 200405 | 20农发05 | 9118.68 | 4.01% |
| 2024-09-30 | 230313 | 23进出13 | 8301.44 | 3.65% |
| 2024-09-30 | 150305 | 15进出05 | 8275.35 | 3.64% |
| 2024-09-30 | 220207 | 22国开07 | 8057.2 | 3.55% |
| 2024-06-30 | 150218 | 15国开18 | 10533.5 | 4.56% |
| 2024-06-30 | 240403 | 24农发03 | 10117.5 | 4.38% |
| 2024-06-30 | 200405 | 20农发05 | 9082.94 | 3.93% |
| 2024-06-30 | 230313 | 23进出13 | 8250.37 | 3.57% |
| 2024-06-30 | 150305 | 15进出05 | 8237.51 | 3.56% |
公告&资料
