长盛盛世C(002157)
动态评分: 5.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 393.36 | 3.62% |
2025-03-31 | 242400011 | 24广发银行永续债01 | 205.04 | 1.89% |
2025-03-31 | 019740 | 24国债09 | 172.53 | 1.59% |
2025-03-31 | 019766 | 25国债01 | 29.98 | 0.28% |
2024-12-31 | 212400010 | 24中原银行小微债01 | 710.36 | 6.77% |
2024-12-31 | 019749 | 24国债15 | 393.03 | 3.75% |
2024-12-31 | 242400011 | 24广发银行永续债01 | 206.15 | 1.97% |
2024-12-31 | 019740 | 24国债09 | 172.15 | 1.64% |
2024-09-30 | 2400001 | 24特别国债01 | 1057.26 | 11.7% |
2024-09-30 | 212400010 | 24中原银行小微债01 | 698.51 | 7.73% |
2024-09-30 | 019727 | 23国债24 | 388.39 | 4.3% |
2024-09-30 | 242400011 | 24广发银行永续债01 | 199.85 | 2.21% |
2024-09-30 | 019740 | 24国债09 | 60.47 | 0.67% |
2024-06-30 | 019727 | 23国债24 | 386.91 | 4.63% |
2024-06-30 | 242400011 | 24广发银行永续债01 | 200.72 | 2.4% |
2024-06-30 | 019740 | 24国债09 | 60.21 | 0.72% |
2024-03-31 | 210203 | 21国开03 | 2051.84 | 27.71% |
2024-03-31 | 230023 | 23附息国债23 | 1126.75 | 15.22% |
2024-03-31 | 230026 | 23附息国债26 | 1038.29 | 14.02% |
2024-03-31 | 019703 | 23国债10 | 458.75 | 6.2% |
公告&资料
