长盛盛世A(002156)
动态评分: 4.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019678 | 22国债13 | 81.43 | 1.1% |
2023-12-31 | 230009 | 23附息国债09 | 2143.8 | 28.34% |
2023-12-31 | 210203 | 21国开03 | 2096.02 | 27.7% |
2023-12-31 | 019703 | 23国债10 | 456.39 | 6.03% |
2023-12-31 | 019678 | 22国债13 | 80.94 | 1.07% |
2023-09-30 | 230009 | 23附息国债09 | 2105.66 | 18.36% |
2023-09-30 | 210203 | 21国开03 | 2080.43 | 18.14% |
2023-09-30 | 230205 | 23国开05 | 1031.85 | 9% |
2023-09-30 | 2228003 | 22兴业银行二级01 | 1032.76 | 9% |
2023-09-30 | 2028041 | 20工商银行二级01 | 1027.04 | 8.95% |
2023-09-30 | 113052 | 兴业转债 | 41.69 | 0.36% |
2023-09-30 | 110079 | 杭银转债 | 34.8 | 0.3% |
2023-09-30 | 113050 | 南银转债 | 11.6 | 0.1% |
2023-06-30 | 210203 | 21国开03 | 4139.68 | 34.29% |
2023-06-30 | 2028041 | 20工商银行二级01 | 1062.38 | 8.8% |
2023-06-30 | 102101516 | 21鲁能源MTN004 | 1040.01 | 8.61% |
2023-06-30 | 230205 | 23国开05 | 1025.85 | 8.5% |
2023-06-30 | 2228003 | 22兴业银行二级01 | 1025.1 | 8.49% |
2023-06-30 | 113052 | 兴业转债 | 41.09 | 0.34% |
2023-06-30 | 110079 | 杭银转债 | 34.39 | 0.28% |
公告&资料
