长信稳势纯债(003869)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 212380008 | 23交行债01 | 19520 | 4.24% |
2024-12-31 | 220215 | 22国开15 | 17595.9 | 3.83% |
2024-12-31 | 2328016 | 23民生银行01 | 15468.9 | 3.36% |
2024-12-31 | 2328026 | 23华夏银行06 | 13311.9 | 2.89% |
2024-12-31 | 180210 | 18国开10 | 12183.7 | 2.65% |
2024-09-30 | 230404 | 23农发04 | 25703.2 | 5.44% |
2024-09-30 | 220215 | 22国开15 | 16935.7 | 3.59% |
2024-09-30 | 2220011 | 22北京银行小微债01 | 16322.1 | 3.46% |
2024-09-30 | 180206 | 18国开06 | 15581.8 | 3.3% |
2024-09-30 | 2220025 | 22杭州银行绿色债 | 15317.6 | 3.24% |
2024-06-30 | 230404 | 23农发04 | 30671.2 | 6.51% |
2024-06-30 | 220215 | 22国开15 | 17243.6 | 3.66% |
2024-06-30 | 2121041 | 21张家港农商小微债01 | 16440.6 | 3.49% |
2024-06-30 | 2220011 | 22北京银行小微债01 | 16242.3 | 3.45% |
2024-06-30 | 180206 | 18国开06 | 15520 | 3.3% |
2024-03-31 | 230404 | 23农发04 | 30407.8 | 6.53% |
2024-03-31 | 190409 | 19农发09 | 17437.7 | 3.75% |
2024-03-31 | 220215 | 22国开15 | 16897.1 | 3.63% |
2024-03-31 | 2121041 | 21张家港农商小微债01 | 16337.1 | 3.51% |
2024-03-31 | 180206 | 18国开06 | 16129.1 | 3.47% |
公告&资料
