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 |
| 2021-12-31 | 019629 | 20国债03 | 2612.69 | 80.31% |
| 2021-12-31 | 019521 | 15国债21 | 454.93 | 13.98% |
| 2021-12-31 | 019628 | 20国债02 | 250.03 | 7.69% |
| 2021-12-31 | 106347 | 深圳1701 | 54.49 | 1.68% |
| 2021-09-30 | 019629 | 20国债03 | 2686.59 | 60.71% |
| 2021-09-30 | 019658 | 21国债10 | 650.86 | 14.71% |
| 2021-09-30 | 019649 | 21国债01 | 650.52 | 14.7% |
| 2021-09-30 | 019521 | 15国债21 | 424.37 | 9.59% |
| 2021-09-30 | 106347 | 深圳1701 | 54.66 | 1.24% |
| 2021-06-30 | 210006 | 21附息国债06 | 3080.92 | 55.74% |
| 2021-06-30 | 019629 | 20国债03 | 2678.22 | 48.46% |
| 2021-06-30 | 108604 | 国开1805 | 922.48 | 16.69% |
| 2021-06-30 | 019536 | 16国债08 | 497.03 | 8.99% |
| 2021-06-30 | 019521 | 15国债21 | 314.58 | 5.69% |
| 2021-03-31 | 019649 | 21国债01 | 3397.28 | 63.45% |
| 2021-03-31 | 019629 | 20国债03 | 2673.27 | 49.92% |
| 2021-03-31 | 010107 | 21国债⑺ | 800.9 | 14.96% |
| 2021-03-31 | 019521 | 15国债21 | 362.61 | 6.77% |
| 2021-03-31 | 019311 | 13国债11 | 15.91 | 0.3% |
| 2020-12-31 | 010303 | 03国债⑶ | 5824.31 | 80.12% |
公告&资料
