长信稳健纯债E(006047)
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 |
2025-03-31 | 2105827 | 21安徽债36 | 10599.9 | 6.86% |
2025-03-31 | 138824 | 23江东01 | 10311.2 | 6.67% |
2025-03-31 | 2280137 | 22嵊州债01 | 9286.65 | 6.01% |
2025-03-31 | 102280946 | 22蚌埠高新MTN001 | 8603.85 | 5.57% |
2025-03-31 | 200405 | 20农发05 | 8172.84 | 5.29% |
2024-12-31 | 138824 | 23江东01 | 10699.4 | 6.93% |
2024-12-31 | 2280137 | 22嵊州债01 | 9600.79 | 6.22% |
2024-12-31 | 102280946 | 22蚌埠高新MTN001 | 8559.13 | 5.55% |
2024-12-31 | 102483877 | 24桐城建投MTN001 | 8163.8 | 5.29% |
2024-12-31 | 200405 | 20农发05 | 8153.26 | 5.28% |
2024-09-30 | 138824 | 23江东01 | 10608 | 6.93% |
2024-09-30 | 2280137 | 22嵊州债01 | 9448.12 | 6.17% |
2024-09-30 | 102280946 | 22蚌埠高新MTN001 | 8494.12 | 5.55% |
2024-09-30 | 200405 | 20农发05 | 8105.49 | 5.3% |
2024-09-30 | 102483877 | 24桐城建投MTN001 | 7948.41 | 5.19% |
2024-06-30 | 138824 | 23江东01 | 10610.6 | 6.86% |
2024-06-30 | 2280137 | 22嵊州债01 | 9435.86 | 6.1% |
2024-06-30 | 102280946 | 22蚌埠高新MTN001 | 8462.71 | 5.47% |
2024-06-30 | 200405 | 20农发05 | 8073.72 | 5.22% |
2024-06-30 | 102200231 | 22铜陵建投MTN001 | 6252.65 | 4.04% |
公告&资料
