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 |
2024-12-31 | 240205 | 24国开05 | 18940.4 | 12.08% |
2024-12-31 | 230208 | 23国开08 | 14720.4 | 9.39% |
2024-12-31 | 220203 | 22国开03 | 10491.9 | 6.69% |
2024-12-31 | 102481532 | 24川高速MTN006 | 10414.8 | 6.64% |
2024-12-31 | 102382915 | 23汇金MTN006B | 6268.68 | 4% |
2024-09-30 | 240205 | 24国开05 | 18119.2 | 11.84% |
2024-09-30 | 230208 | 23国开08 | 14439.7 | 9.43% |
2024-09-30 | 220203 | 22国开03 | 10345.3 | 6.76% |
2024-09-30 | 102481532 | 24川高速MTN006 | 10146.3 | 6.63% |
2024-09-30 | 102382915 | 23汇金MTN006B | 6294.47 | 4.11% |
2024-06-30 | 240205 | 24国开05 | 17929.2 | 11.75% |
2024-06-30 | 230208 | 23国开08 | 14307.4 | 9.37% |
2024-06-30 | 220203 | 22国开03 | 10283.7 | 6.74% |
2024-06-30 | 102481532 | 24川高速MTN006 | 10152.9 | 6.65% |
2024-06-30 | 102382915 | 23汇金MTN006B | 6286 | 4.12% |
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% |
公告&资料
