长安泓润纯债A(005345)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 108604 | 国开1805 | 2698.82 | 11.94% |
2019-12-31 | 018008 | 国开1802 | 2079.31 | 9.2% |
2019-12-31 | 143536 | 18复星03 | 1015.2 | 4.49% |
2019-12-31 | 108802 | 进出1902 | 1004.3 | 4.44% |
2019-09-30 | 170212 | 17国开12 | 3113.1 | 14.86% |
2019-09-30 | 108604 | 国开1805 | 2915.17 | 13.92% |
2019-09-30 | 018006 | 国开1702 | 2252.58 | 10.75% |
2019-09-30 | 1880279 | 18恒逸债01 | 2027.8 | 9.68% |
2019-09-30 | 136832 | 16正大债 | 2018.38 | 9.64% |
2019-06-30 | 170212 | 17国开12 | 3103.5 | 12.6% |
2019-06-30 | 1880279 | 18恒逸债01 | 2019.4 | 8.2% |
2019-06-30 | 101800702 | 18海安开投MTN001 | 1838.88 | 7.47% |
2019-06-30 | 041800133 | 18灵山CP001 | 1817.1 | 7.38% |
2019-06-30 | 136832 | 16正大债 | 1296.36 | 5.27% |
2019-03-31 | 170212 | 17国开12 | 3111.3 | 14.37% |
2019-03-31 | 010303 | 03国债⑶ | 2126.88 | 9.82% |
2019-03-31 | 101800702 | 18海安开投MTN001 | 2046.2 | 9.45% |
2019-03-31 | 041800133 | 18灵山CP001 | 2019.6 | 9.33% |
2019-03-31 | 1880279 | 18恒逸债01 | 2013.6 | 9.3% |
2018-12-31 | 010303 | 03国债⑶ | 4184.03 | 18.76% |
公告&资料
