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 |
2022-03-31 | 019658 | 21国债10 | 978.09 | 71.95% |
2022-03-31 | 019311 | 13国债11 | 205.43 | 15.11% |
2022-03-31 | 1580116 | 15新余渝水债 | 102.28 | 7.52% |
2022-03-31 | 1580110 | 15高要国资债 | 85.24 | 6.27% |
2021-12-31 | 019658 | 21国债10 | 963.55 | 71.15% |
2021-12-31 | 019311 | 13国债11 | 203.42 | 15.02% |
2021-12-31 | 018008 | 国开1802 | 87.92 | 6.49% |
2021-12-31 | 1580110 | 15高要国资债 | 81.48 | 6.02% |
2021-09-30 | 019658 | 21国债10 | 967.87 | 71.64% |
2021-09-30 | 019311 | 13国债11 | 203.36 | 15.05% |
2021-09-30 | 018008 | 国开1802 | 88.22 | 6.53% |
2021-09-30 | 1580110 | 15高要国资债 | 81.8 | 6.05% |
2021-06-30 | 108604 | 国开1805 | 501.35 | 37.34% |
2021-06-30 | 019640 | 20国债10 | 500 | 37.24% |
2021-06-30 | 1480485 | 14随州建投债 | 91.44 | 6.81% |
2021-06-30 | 1580110 | 15高要国资债 | 81.96 | 6.1% |
2021-03-31 | 163441 | 20外高01 | 202.05 | 9.75% |
2021-03-31 | 155219 | 19中航G1 | 201.12 | 9.71% |
2021-03-31 | 042000348 | 20荆门城建CP001 | 200.88 | 9.7% |
2021-03-31 | 163842 | 20国君S3 | 200.34 | 9.67% |
公告&资料
