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 |
| 2023-03-31 | 019688 | 22国债23 | 1708.04 | 7.62% |
| 2023-03-31 | 019679 | 22国债14 | 1214.99 | 5.42% |
| 2023-03-31 | 200303 | 20进出03 | 1021.34 | 4.56% |
| 2023-03-31 | 012300244 | 23开封城运SCP001 | 1006.41 | 4.49% |
| 2023-03-31 | 042380183 | 23景德城投CP003 | 1004.44 | 4.48% |
| 2022-12-31 | 019629 | 20国债03 | 1834.08 | 45.17% |
| 2022-12-31 | 019521 | 15国债21 | 455.78 | 11.22% |
| 2022-12-31 | 019666 | 22国债01 | 204.04 | 5.02% |
| 2022-09-30 | 019629 | 20国债03 | 1978.64 | 71.22% |
| 2022-09-30 | 019521 | 15国债21 | 455.52 | 16.4% |
| 2022-09-30 | 019666 | 22国债01 | 264.22 | 9.51% |
| 2022-09-30 | 106347 | 深圳1701 | 55.66 | 2% |
| 2022-06-30 | 019629 | 20国债03 | 2069.36 | 71.08% |
| 2022-06-30 | 019521 | 15国债21 | 457 | 15.7% |
| 2022-06-30 | 019666 | 22国债01 | 262.92 | 9.03% |
| 2022-06-30 | 106347 | 深圳1701 | 55.39 | 1.9% |
| 2022-03-31 | 019629 | 20国债03 | 2623.05 | 85.92% |
| 2022-03-31 | 019521 | 15国债21 | 454.23 | 14.88% |
| 2022-03-31 | 019666 | 22国债01 | 261.09 | 8.55% |
| 2022-03-31 | 106347 | 深圳1701 | 55.01 | 1.8% |
公告&资料
