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 |
2023-03-31 | 019663 | 21国债15 | 202.69 | 19.94% |
2023-03-31 | 019311 | 13国债11 | 172.4 | 16.96% |
2023-03-31 | 010303 | 03国债⑶ | 101.62 | 10% |
2023-03-31 | 042280227 | 22宿迁经开CP002 | 92.26 | 9.08% |
2023-03-31 | 188445 | 21诸资04 | 91.96 | 9.05% |
2022-12-31 | 019663 | 21国债15 | 201.67 | 20.01% |
2022-12-31 | 019311 | 13国债11 | 171.48 | 17.02% |
2022-12-31 | 019666 | 22国债01 | 102.02 | 10.12% |
2022-12-31 | 010303 | 03国债⑶ | 101.09 | 10.03% |
2022-12-31 | 012281662 | 22铜陵交投SCP001 | 92.05 | 9.13% |
2022-09-30 | 019663 | 21国债15 | 206.18 | 20.31% |
2022-09-30 | 019311 | 13国债11 | 173.85 | 17.12% |
2022-09-30 | 010303 | 03国债⑶ | 102.43 | 10.09% |
2022-09-30 | 019666 | 22国债01 | 101.62 | 10.01% |
2022-09-30 | 188445 | 21诸资04 | 91.74 | 9.03% |
2022-06-30 | 019658 | 21国债10 | 361.76 | 36.02% |
2022-06-30 | 019311 | 13国债11 | 172.89 | 17.21% |
2022-06-30 | 012282121 | 22武金控SCP004 | 90.05 | 8.97% |
2022-06-30 | 012282130 | 22连云港SCP006 | 89.99 | 8.96% |
2022-06-30 | 012282245 | 22良渚文化SCP003 | 90.02 | 8.96% |
公告&资料
