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 |
2022-03-31 | 019654 | 21国债06 | 2535.66 | 8.11% |
2022-03-31 | 2128033 | 21建设银行二级03 | 2037.37 | 6.52% |
2022-03-31 | 155680 | G19三峡3 | 2036.13 | 6.51% |
2022-03-31 | 102100378 | 21广州地铁MTN006 | 2017.92 | 6.46% |
2022-03-31 | 042280037 | 22桐庐城投CP001 | 2010.68 | 6.43% |
2021-12-31 | 210215 | 21国开15 | 3511.2 | 13.45% |
2021-12-31 | 210205 | 21国开05 | 2080.8 | 7.97% |
2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 7.79% |
2021-12-31 | 101659041 | 16柯桥国资MTN001 | 2034 | 7.79% |
2021-12-31 | 102002066 | 20汇金MTN010A | 2027.6 | 7.77% |
2021-09-30 | 210210 | 21国开10 | 4063.6 | 15.72% |
2021-09-30 | 210205 | 21国开05 | 2058.8 | 7.97% |
2021-09-30 | 102002066 | 20汇金MTN010A | 2033.6 | 7.87% |
2021-09-30 | 101659041 | 16柯桥国资MTN001 | 2028 | 7.85% |
2021-09-30 | 210009 | 21附息国债09 | 2024.8 | 7.83% |
2021-06-30 | 101659041 | 16柯桥国资MTN001 | 2031.4 | 8% |
2021-06-30 | 210205 | 21国开05 | 2025 | 7.97% |
2021-06-30 | 102002066 | 20汇金MTN010A | 2021.6 | 7.96% |
2021-06-30 | 101662088 | 16白沙洲MTN002 | 1992.4 | 7.84% |
2021-06-30 | 112977 | 19宜运01 | 1706.97 | 6.72% |
公告&资料
