长盛盛裕纯债C(003103)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2371140 | 23福建债24 | 40995.3 | 5.68% |
2024-03-31 | 092303005 | 23进出口行二级资本债02A | 30755.3 | 4.26% |
2024-03-31 | 2128022 | 21交通银行永续债 | 25573.6 | 3.54% |
2024-03-31 | 230311 | 23进出11 | 20998.9 | 2.91% |
2024-03-31 | 230215 | 23国开15 | 20634.4 | 2.86% |
2023-12-31 | 2128022 | 21交通银行永续债 | 25221.4 | 3.64% |
2023-12-31 | 2128047 | 21招商银行永续债 | 20460.3 | 2.95% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 19766.6 | 2.85% |
2023-12-31 | 220322 | 22进出22 | 15128.5 | 2.18% |
2023-12-31 | 2028023 | 20招商银行永续债01 | 14501.1 | 2.09% |
2023-09-30 | 2128047 | 21招商银行永续债 | 20872 | 3.88% |
2023-09-30 | 2028051 | 20浦发银行永续债 | 19364.1 | 3.6% |
2023-09-30 | 210402 | 21农发02 | 17382.1 | 3.23% |
2023-09-30 | 1928014 | 19华夏银行永续债 | 16439.7 | 3.06% |
2023-09-30 | 2128022 | 21交通银行永续债 | 15558.4 | 2.9% |
2023-06-30 | 1928014 | 19华夏银行永续债 | 25543.2 | 4.85% |
2023-06-30 | 2128047 | 21招商银行永续债 | 20727.2 | 3.94% |
2023-06-30 | 220220 | 22国开20 | 20215.4 | 3.84% |
2023-06-30 | 2028051 | 20浦发银行永续债 | 19243.9 | 3.65% |
2023-06-30 | 210402 | 21农发02 | 17296.8 | 3.28% |
公告&资料
