长信富瑞两年定开债A(005718)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 136612 | 16不动产 | 5996 | 9.44% |
2021-03-31 | 112273 | 15金街01 | 5532.66 | 8.71% |
2021-03-31 | 101800693 | 18淮安交通MTN001 | 5028.38 | 7.92% |
2021-03-31 | 101800867 | 18汉江国资MTN003 | 5016.13 | 7.9% |
2021-03-31 | 112432 | 16冀中02 | 5019.19 | 7.9% |
2020-12-31 | 136612 | 16不动产 | 5993.17 | 9.48% |
2020-12-31 | 112273 | 15金街01 | 5553.36 | 8.79% |
2020-12-31 | 101800693 | 18淮安交通MTN001 | 5049.51 | 7.99% |
2020-12-31 | 101800404 | 18台州金融MTN001 | 5027.49 | 7.96% |
2020-12-31 | 112432 | 16冀中02 | 5031.15 | 7.96% |
2020-09-30 | 136612 | 16不动产(总价) | 5990.29 | 9.53% |
2020-09-30 | 112273 | 15金街01 | 5574.4 | 8.87% |
2020-09-30 | 101800693 | 18淮安交通MTN001(总价) | 5070.97 | 8.07% |
2020-09-30 | 101800404 | 18台州金融MTN001(总价) | 5050.97 | 8.04% |
2020-09-30 | 112432 | 16冀中02(总价) | 5043.3 | 8.03% |
2020-06-30 | 136612 | 16不动产 | 5987.43 | 9.65% |
2020-06-30 | 101800693 | 18淮安交通MTN001 | 5092.26 | 8.21% |
2020-06-30 | 101800404 | 18台州金融MTN001 | 5074.3 | 8.18% |
2020-06-30 | 112432 | 16冀中02 | 5055.36 | 8.15% |
2020-06-30 | 112690 | 18广发01 | 5052.73 | 8.15% |
公告&资料
