长信纯债一年A(519973)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220203 | 22国开03 | 10163.8 | 7.08% |
2024-03-31 | 102382915 | 23汇金MTN006B | 5142.59 | 3.58% |
2024-03-31 | 230207 | 23国开07 | 5097.99 | 3.55% |
2024-03-31 | 240202 | 24国开02 | 5052.81 | 3.52% |
2024-03-31 | 240205 | 24国开05 | 4099.74 | 2.85% |
2023-12-31 | 210203 | 21国开03 | 3144.03 | 10% |
2023-12-31 | 230210 | 23国开10 | 3079.08 | 9.8% |
2023-12-31 | 210207 | 21国开07 | 3060.09 | 9.74% |
2023-12-31 | 230206 | 23国开06 | 3038.82 | 9.67% |
2023-12-31 | 210202 | 21国开02 | 2676.51 | 8.52% |
2023-09-30 | 210202 | 21国开02 | 3072.05 | 9.89% |
2023-09-30 | 220305 | 22进出05 | 3060.49 | 9.85% |
2023-09-30 | 210303 | 21进出03 | 3060.64 | 9.85% |
2023-09-30 | 210207 | 21国开07 | 3041.97 | 9.79% |
2023-09-30 | 230211 | 23国开11 | 2993.22 | 9.64% |
2023-06-30 | 220305 | 22进出05 | 3041.65 | 9.89% |
2023-06-30 | 149367 | 21不动01 | 2506.23 | 8.15% |
2023-06-30 | 102281460 | 22华发实业MTN001A | 2145.99 | 6.98% |
2023-06-30 | 102001870 | 20连云港MTN001 | 2079.77 | 6.76% |
2023-06-30 | 012284081 | 22咸阳城投SCP003 | 2060.18 | 6.7% |
公告&资料
