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 |
| 2024-03-31 | 220207 | 22国开07 | 12196.1 | 7.33% |
| 2024-03-31 | 150218 | 15国开18 | 10447.5 | 6.28% |
| 2024-03-31 | 230023 | 23附息国债23 | 6760.51 | 4.06% |
| 2024-03-31 | 150305 | 15进出05 | 6142.01 | 3.69% |
| 2024-03-31 | 200203 | 20国开03 | 6107.62 | 3.67% |
| 2023-12-31 | 230018 | 23附息国债18 | 8033.87 | 5.59% |
| 2023-12-31 | 220202 | 22国开02 | 6150.13 | 4.28% |
| 2023-12-31 | 230301 | 23进出01 | 6119.87 | 4.26% |
| 2023-12-31 | 230206 | 23国开06 | 6077.64 | 4.23% |
| 2023-12-31 | 220207 | 22国开07 | 6040.35 | 4.2% |
| 2023-09-30 | 220202 | 22国开02 | 6105.07 | 5.06% |
| 2023-09-30 | 230401 | 23农发01 | 6089.17 | 5.05% |
| 2023-09-30 | 230301 | 23进出01 | 6083.68 | 5.04% |
| 2023-09-30 | 230206 | 23国开06 | 6042.96 | 5.01% |
| 2023-09-30 | 220207 | 22国开07 | 5995.47 | 4.97% |
| 2023-06-30 | 012381410 | 23水发集团SCP003 | 6994.62 | 4.64% |
| 2023-06-30 | 200207 | 20国开07 | 6168.95 | 4.1% |
| 2023-06-30 | 220211 | 22国开11 | 6096.08 | 4.05% |
| 2023-06-30 | 230401 | 23农发01 | 6062.32 | 4.02% |
| 2023-06-30 | 230301 | 23进出01 | 6057.08 | 4.02% |
公告&资料
