长信富安纯债半年A(519945)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 149181 | 20HBIS02 | 2060.31 | 7.59% |
2023-03-31 | 102103259 | 21豫交运MTN008 | 2051.31 | 7.55% |
2023-03-31 | 012284255 | 22荆门城投SCP002 | 2047.18 | 7.54% |
2023-03-31 | 188545 | 21龙盛04 | 2039.48 | 7.51% |
2023-03-31 | 102100330 | 21伊宁国资MTN001 | 2033.12 | 7.49% |
2022-12-31 | 102100330 | 21伊宁国资MTN001 | 2120.38 | 8.06% |
2022-12-31 | 163198 | 20兰创01 | 2060.96 | 7.83% |
2022-12-31 | 2028013 | 20农业银行二级01 | 2033.41 | 7.73% |
2022-12-31 | 127459 | 16广晟03 | 2015.06 | 7.66% |
2022-12-31 | 012284255 | 22荆门城投SCP002 | 2015.74 | 7.66% |
2022-09-30 | 127459 | 16广晟03 | 2108.34 | 9.27% |
2022-09-30 | 102103259 | 21豫交运MTN008 | 2107.31 | 9.26% |
2022-09-30 | 2126006 | 21南洋银行01 | 2081.73 | 9.15% |
2022-09-30 | 2028013 | 20农业银行二级01 | 2049.31 | 9.01% |
2022-09-30 | 220303 | 22进出03 | 2025.31 | 8.9% |
2022-06-30 | 102103259 | 21豫交运MTN008 | 2067.62 | 9.28% |
2022-06-30 | 127459 | 16广晟03 | 2064.01 | 9.27% |
2022-06-30 | 2126006 | 21南洋银行01 | 2054.62 | 9.22% |
2022-06-30 | 2028013 | 20农业银行二级01 | 2014.81 | 9.05% |
2022-06-30 | 175746 | 21新湖01 | 1988.51 | 8.93% |
公告&资料
