长信富全纯债一年C(519940)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2180055 | 21嘉兴双创债01 | 3661.92 | 8.85% |
2024-03-31 | 2180292 | 21诸暨停车场债01 | 3195.04 | 7.72% |
2024-03-31 | 102101894 | 21长兴交投MTN001 | 3099.83 | 7.49% |
2024-03-31 | 102281794 | 22上虞水务MTN001 | 3071.06 | 7.42% |
2024-03-31 | 102103050 | 21南浔交投MTN001 | 3072.01 | 7.42% |
2023-12-31 | 2180055 | 21嘉兴双创债01 | 3784.27 | 9.24% |
2023-12-31 | 2180022 | 21洞头债01 | 3241.11 | 7.92% |
2023-12-31 | 2180069 | 21乌镇债 | 3194.87 | 7.8% |
2023-12-31 | 2180292 | 21诸暨停车场债01 | 3145.56 | 7.68% |
2023-12-31 | 102101894 | 21长兴交投MTN001 | 3073.28 | 7.51% |
2023-09-30 | 2180022 | 21洞头债01 | 3193.16 | 7.75% |
2023-09-30 | 2180069 | 21乌镇债 | 3151.51 | 7.65% |
2023-09-30 | 102103050 | 21南浔交投MTN001 | 3144.74 | 7.63% |
2023-09-30 | 2180292 | 21诸暨停车场债01 | 3108.4 | 7.54% |
2023-09-30 | 102101894 | 21长兴交投MTN001 | 3042.53 | 7.38% |
2023-06-30 | 2205864 | 22河南债43 | 4038.17 | 9.9% |
2023-06-30 | 2180022 | 21洞头债01 | 3152.71 | 7.73% |
2023-06-30 | 102101894 | 21长兴交投MTN001 | 3141.62 | 7.7% |
2023-06-30 | 2180069 | 21乌镇债 | 3115.95 | 7.64% |
2023-06-30 | 102103050 | 21南浔交投MTN001 | 3101.06 | 7.6% |
公告&资料
