长盛盛和A(002927)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232480033 | 24建行二级资本债02A | 10209.3 | 4.62% |
2025-03-31 | 102581316 | 25邯郸交投MTN003 | 9021.77 | 4.08% |
2025-03-31 | 102381674 | 23鲁钢铁MTN002 | 8227.63 | 3.72% |
2025-03-31 | 102480718 | 24济南城建MTN001 | 8201.74 | 3.71% |
2025-03-31 | 232480073 | 24工行二级资本债02BC | 8176.41 | 3.7% |
2024-12-31 | 240205 | 24国开05 | 16469.9 | 7.41% |
2024-12-31 | 190210 | 19国开10 | 14470.3 | 6.51% |
2024-12-31 | 220205 | 22国开05 | 11156.9 | 5.02% |
2024-12-31 | 232480033 | 24建行二级资本债02A | 10269.7 | 4.62% |
2024-12-31 | 2028041 | 20工商银行二级01 | 8237.71 | 3.7% |
2024-09-30 | 198903 | 23天津106 | 21287 | 9.49% |
2024-09-30 | 240205 | 24国开05 | 15755.8 | 7.02% |
2024-09-30 | 190210 | 19国开10 | 14149.2 | 6.31% |
2024-09-30 | 220205 | 22国开05 | 10758.5 | 4.8% |
2024-09-30 | 163260 | 20海国02 | 8227.82 | 3.67% |
2024-06-30 | 198903 | 23天津106 | 21002.2 | 9.37% |
2024-06-30 | 190210 | 19国开10 | 14006.2 | 6.25% |
2024-06-30 | 102102098 | 21济南高新MTN003 | 13410.8 | 5.98% |
2024-06-30 | 220205 | 22国开05 | 10656.1 | 4.75% |
2024-06-30 | 2028041 | 20工商银行二级01 | 8468.77 | 3.78% |
公告&资料
