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 |
2022-12-31 | 210322 | 21进出22 | 4038.43 | 7.71% |
2022-12-31 | 220216 | 22国开16 | 3995.53 | 7.63% |
2022-12-31 | 2120015 | 21青岛银行二级 | 3176.32 | 6.06% |
2022-12-31 | 2120038 | 21东莞银行二级02 | 3156.05 | 6.03% |
2022-12-31 | 2120044 | 21长沙银行二级 | 3099.4 | 5.92% |
2022-09-30 | 010303 | 03国债⑶ | 1024.26 | 16.73% |
2022-09-30 | 042280112 | 22象屿金象CP001 | 512.93 | 8.38% |
2022-09-30 | 018008 | 国开1802 | 508.31 | 8.3% |
2022-09-30 | 220010 | 22附息国债10 | 504.01 | 8.23% |
2022-09-30 | 012281161 | 22荆门城投SCP001 | 457.82 | 7.48% |
2022-06-30 | 018008 | 国开1802 | 524.43 | 8.7% |
2022-06-30 | 010303 | 03国债⑶ | 509.59 | 8.45% |
2022-06-30 | 019658 | 21国债10 | 509.52 | 8.45% |
2022-06-30 | 042280112 | 22象屿金象CP001 | 506.3 | 8.4% |
2022-06-30 | 1680347 | 16怀化专项债 | 502.63 | 8.34% |
2022-03-31 | 018008 | 国开1802 | 519.69 | 8.77% |
2022-03-31 | 010303 | 03国债⑶ | 514.33 | 8.68% |
2022-03-31 | 019658 | 21国债10 | 506.78 | 8.55% |
2022-03-31 | 042280112 | 22象屿金象CP001 | 499.61 | 8.43% |
2022-03-31 | 1680347 | 16怀化专项债 | 491.39 | 8.29% |
公告&资料
