长信富安纯债半年A(519945)
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 |
2025-03-31 | 2022025 | 20招银租赁二级 | 8292.21 | 8.39% |
2025-03-31 | 148132 | 22润置13 | 6143.83 | 6.22% |
2025-03-31 | 2123016 | 21阳光财险 | 5216.71 | 5.28% |
2025-03-31 | 2023010 | 20新华人寿 | 5153.31 | 5.21% |
2025-03-31 | 2123002 | 21建信人寿01 | 5126.8 | 5.19% |
2024-12-31 | 2123016 | 21阳光财险 | 8312.53 | 5.59% |
2024-12-31 | 2022025 | 20招银租赁二级 | 8261.14 | 5.55% |
2024-12-31 | 102480629 | 24冀能股份MTN001A | 7228.38 | 4.86% |
2024-12-31 | 2023005 | 20平安人寿 | 7218.25 | 4.85% |
2024-12-31 | 220202 | 22国开02 | 7167.15 | 4.82% |
2024-09-30 | 2022025 | 20招银租赁二级 | 10243.7 | 6.84% |
2024-09-30 | 2123016 | 21阳光财险 | 8558.48 | 5.72% |
2024-09-30 | 230026 | 23附息国债26 | 8411.68 | 5.62% |
2024-09-30 | 102480629 | 24冀能股份MTN001A | 7143.04 | 4.77% |
2024-09-30 | 220202 | 22国开02 | 7128.45 | 4.76% |
2024-06-30 | 2022025 | 20招银租赁二级 | 10633.1 | 7.15% |
2024-06-30 | 230026 | 23附息国债26 | 10388.8 | 6.98% |
2024-06-30 | 2123016 | 21阳光财险 | 8531.69 | 5.74% |
2024-06-30 | 220202 | 22国开02 | 8114.57 | 5.46% |
2024-06-30 | 2020065 | 20徽商银行二级01 | 7444.82 | 5.01% |
公告&资料
