长信富瑞两年定开债A(005718)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 130321 | 13进出21 | 683044 | 67.71% |
2022-03-31 | 092118003 | 21农发清发03 | 377238 | 37.4% |
2022-03-31 | 108804 | 进出2104 | 333170 | 33.03% |
2022-03-31 | 108615 | 国开2105 | 211652 | 20.98% |
2022-03-31 | 200313 | 20进出13 | 152265 | 15.09% |
2021-12-31 | 130321 | 13进出21 | 668164 | 66.64% |
2021-12-31 | 092118003 | 21农发清发03 | 370654 | 36.97% |
2021-12-31 | 108804 | 进出2104 | 328734 | 32.79% |
2021-12-31 | 108615 | 国开2105 | 208819 | 20.83% |
2021-12-31 | 200313 | 20进出13 | 149677 | 14.93% |
2021-09-30 | 130321 | 13进出21 | 671469 | 66.93% |
2021-09-30 | 108804 | 进出2104 | 328695 | 32.76% |
2021-09-30 | 108615 | 国开2105 | 208792 | 20.81% |
2021-09-30 | 200313 | 20进出13 | 129683 | 12.93% |
2021-09-30 | 092118003 | 21农发清发03 | 114943 | 11.46% |
2021-06-30 | 136612 | 16不动产 | 5998.88 | 9.8% |
2021-06-30 | 112181614 | 21广州农村商业银行CD054 | 5973.32 | 9.76% |
2021-06-30 | 112273 | 15金街01 | 5511.61 | 9.01% |
2021-06-30 | 012101081 | 21闽交运SCP001 | 5008.79 | 8.19% |
2021-06-30 | 112432 | 16冀中02 | 5007 | 8.18% |
公告&资料
