长信富海纯债一年C(519953)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 210202 | 21国开02 | 5147.14 | 9.7% |
2023-12-31 | 012381393 | 23济南高新SCP002 | 5114.14 | 9.64% |
2023-12-31 | 112396411 | 23广州农村商业银行CD033 | 4997.41 | 9.42% |
2023-12-31 | 112316151 | 23上海银行CD151 | 4999.42 | 9.42% |
2023-12-31 | 102200167 | 22上饶城投MTN002 | 3099.89 | 5.84% |
2023-09-30 | 2380044 | 23高新债01 | 3256.11 | 5.96% |
2023-09-30 | 102380032 | 23宿州城投MTN001 | 3252.61 | 5.95% |
2023-09-30 | 2021038 | 20杭联农商二级01 | 3201.83 | 5.86% |
2023-09-30 | 232280012 | 22广州银行二级资本债01 | 3189.97 | 5.84% |
2023-09-30 | 2120038 | 21东莞银行二级02 | 3167.68 | 5.8% |
2023-06-30 | 102380032 | 23宿州城投MTN001 | 3211.84 | 5.89% |
2023-06-30 | 2020065 | 20徽商银行二级01 | 3196.57 | 5.87% |
2023-06-30 | 2021038 | 20杭联农商二级01 | 3177 | 5.83% |
2023-06-30 | 2380044 | 23高新债01 | 3173.73 | 5.82% |
2023-06-30 | 2120015 | 21青岛银行二级 | 3160.16 | 5.8% |
2023-03-31 | 2380044 | 23高新债01 | 4081.88 | 7.63% |
2023-03-31 | 2120038 | 21东莞银行二级02 | 3212.95 | 6% |
2023-03-31 | 102380032 | 23宿州城投MTN001 | 3152.53 | 5.89% |
2023-03-31 | 2120044 | 21长沙银行二级 | 3155.08 | 5.89% |
2023-03-31 | 102281431 | 22随州城投MTN001 | 3141.92 | 5.87% |
公告&资料
