长信稳健纯债E(006047)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200403 | 20农发03 | 27980.4 | 26.72% |
2021-03-31 | 200402 | 20农发02 | 24580 | 23.48% |
2021-03-31 | 092018001 | 20农发清发01 | 10949.4 | 10.46% |
2021-03-31 | 180408 | 18农发08 | 10261 | 9.8% |
2021-03-31 | 200312 | 20进出12 | 10007 | 9.56% |
2020-12-31 | 200403 | 20农发03 | 29871 | 31.68% |
2020-12-31 | 200402 | 20农发02 | 24580 | 26.07% |
2020-12-31 | 200001 | 20附息国债01 | 16998.3 | 18.03% |
2020-12-31 | 180408 | 18农发08 | 10309 | 10.93% |
2020-12-31 | 092018001 | 20农发清发01 | 5961 | 6.32% |
2020-09-30 | 200403 | 20农发03 | 29715 | 27.16% |
2020-09-30 | 200402 | 20农发02 | 29232 | 26.72% |
2020-09-30 | 200001 | 20附息国债01 | 16984.7 | 15.53% |
2020-09-30 | 180408 | 18农发08 | 10276 | 9.39% |
2020-09-30 | 092018001 | 20农发清发01 | 9883 | 9.03% |
2020-06-30 | 200001 | 20附息国债01 | 38026.6 | 28.35% |
2020-06-30 | 200403 | 20农发03 | 29724 | 22.16% |
2020-06-30 | 200402 | 20农发02 | 29559 | 22.04% |
2020-06-30 | 092018001 | 20农发清发01 | 9949 | 7.42% |
2020-06-30 | 200201 | 20国开01 | 5007 | 3.73% |
公告&资料
