长信富安纯债半年A(519945)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-03-31 | 180017 | 18附息国债17 | 2111.6 | 6.19% |
2019-03-31 | 1720012 | 17南京银行绿色金融02 | 2076.4 | 6.09% |
2019-03-31 | 101800016 | 18中化工MTN001 | 2072.8 | 6.08% |
2019-03-31 | 143528 | 18国君G1 | 2064.2 | 6.05% |
2019-03-31 | 101800466 | 18锡产业MTN003 | 2060.6 | 6.04% |
2018-12-31 | 101678004 | 16首钢MTN001 | 2000.2 | 5.94% |
2018-12-31 | 136057 | 15华发01 | 1524.3 | 4.53% |
2018-12-31 | 122377 | 14首开债 | 1516.95 | 4.51% |
2018-12-31 | 136013 | 15财达债 | 1518 | 4.51% |
2018-12-31 | 136283 | 16浙交01 | 1480.35 | 4.4% |
2018-09-30 | 180210 | 18国开10 | 1974.6 | 11.05% |
2018-09-30 | 112328 | 16曲文01 | 1697.96 | 9.5% |
2018-09-30 | 122377 | 14首开债 | 1514.1 | 8.47% |
2018-09-30 | 136725 | 16中材01 | 1486.35 | 8.31% |
2018-09-30 | 136498 | 16河西01 | 1473.15 | 8.24% |
2018-06-30 | 180205 | 18国开05 | 2621.75 | 14.98% |
2018-06-30 | 112328 | 16曲文01 | 1688.27 | 9.65% |
2018-06-30 | 122377 | 14首开债 | 1496.7 | 8.55% |
2018-06-30 | 136725 | 16中材01 | 1467.6 | 8.39% |
2018-06-30 | 136498 | 16河西01 | 1456.2 | 8.32% |
公告&资料
