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 |
2023-03-31 | 112305044 | 23建设银行CD044 | 9759.84 | 4.6% |
2023-03-31 | 102101527 | 21首钢MTN002A | 9220.14 | 4.35% |
2023-03-31 | 102001919 | 20鲁高速MTN003 | 8215.61 | 3.87% |
2023-03-31 | 220404 | 22农发04 | 8112.36 | 3.83% |
2023-03-31 | 2028041 | 20工商银行二级01 | 7324.79 | 3.45% |
2022-12-31 | 1928021 | 19农业银行永续债01 | 10316.9 | 4.96% |
2022-12-31 | 1828010 | 18建设银行二级01 | 10271.4 | 4.94% |
2022-12-31 | 1928001 | 19中国银行永续债01 | 8442.71 | 4.06% |
2022-12-31 | 2028003 | 20平安银行永续债01 | 8257.27 | 3.97% |
2022-12-31 | 102001816 | 20中交集MTN001 | 8186.06 | 3.94% |
2022-09-30 | 220007 | 22附息国债07 | 30260.5 | 14.32% |
2022-09-30 | 210009 | 21附息国债09 | 10252.2 | 4.85% |
2022-09-30 | 102001919 | 20鲁高速MTN003 | 8508.32 | 4.03% |
2022-09-30 | 102001816 | 20中交集MTN001 | 8195.36 | 3.88% |
2022-09-30 | 101901726 | 19首钢MTN006 | 7783.62 | 3.68% |
2022-06-30 | 210009 | 21附息国债09 | 10131.7 | 4.88% |
2022-06-30 | 220007 | 22附息国债07 | 9985.32 | 4.81% |
2022-06-30 | 102001816 | 20中交集MTN001 | 8481.79 | 4.09% |
2022-06-30 | 102001919 | 20鲁高速MTN003 | 8420.38 | 4.06% |
2022-06-30 | 101901726 | 19首钢MTN006 | 7733.15 | 3.73% |
公告&资料
