长信富全纯债一年A(519941)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2180055 | 21嘉兴双创债01 | 3606.28 | 8.79% |
2025-03-31 | 2180292 | 21诸暨停车场债01 | 3174.85 | 7.73% |
2025-03-31 | 2220051 | 22民泰银行小微债01 | 3079.81 | 7.5% |
2025-03-31 | 102281794 | 22上虞水务MTN001 | 3069.48 | 7.48% |
2025-03-31 | 137777 | 22义乌02 | 3050.19 | 7.43% |
2024-12-31 | 2180055 | 21嘉兴双创债01 | 3764.38 | 9.16% |
2024-12-31 | 2180292 | 21诸暨停车场债01 | 3165.48 | 7.7% |
2024-12-31 | 2220051 | 22民泰银行小微债01 | 3068.12 | 7.46% |
2024-12-31 | 102281794 | 22上虞水务MTN001 | 3056.3 | 7.44% |
2024-12-31 | 137777 | 22义乌02 | 3045.33 | 7.41% |
2024-09-30 | 2180055 | 21嘉兴双创债01 | 3720.3 | 9.04% |
2024-09-30 | 102103050 | 21南浔交投MTN001 | 3136.39 | 7.62% |
2024-09-30 | 2180292 | 21诸暨停车场债01 | 3124.65 | 7.59% |
2024-09-30 | 2220051 | 22民泰银行小微债01 | 3046.13 | 7.4% |
2024-09-30 | 102281794 | 22上虞水务MTN001 | 3028.3 | 7.36% |
2024-06-30 | 2180055 | 21嘉兴双创债01 | 3712.63 | 9% |
2024-06-30 | 2180292 | 21诸暨停车场债01 | 3246.61 | 7.87% |
2024-06-30 | 102101894 | 21长兴交投MTN001 | 3121.28 | 7.57% |
2024-06-30 | 102103050 | 21南浔交投MTN001 | 3111.39 | 7.55% |
2024-06-30 | 102281794 | 22上虞水务MTN001 | 3105.09 | 7.53% |
公告&资料
