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 |
2022-03-31 | 155441 | 19中核01 | 8214.95 | 4.14% |
2022-03-31 | 155417 | 19南航02 | 7191.17 | 3.62% |
2022-03-31 | 101800944 | 18鲁能源MTN001 | 6427.02 | 3.24% |
2022-03-31 | 019664 | 21国债16 | 6261.55 | 3.15% |
2022-03-31 | 019654 | 21国债06 | 6236.9 | 3.14% |
2021-12-31 | 155441 | 19中核01 | 8033.6 | 4.13% |
2021-12-31 | 155417 | 19南航02 | 7023.1 | 3.61% |
2021-12-31 | 101800944 | 18鲁能源MTN001 | 6270.6 | 3.23% |
2021-12-31 | 019654 | 21国债06 | 6101.83 | 3.14% |
2021-12-31 | 042100300 | 21电网CP007 | 6010.8 | 3.09% |
2021-09-30 | 155441 | 19中核01 | 8048.8 | 4.54% |
2021-09-30 | 155417 | 19南航02 | 7035.7 | 3.97% |
2021-09-30 | 101800944 | 18鲁能源MTN001 | 6270.6 | 3.54% |
2021-09-30 | 019654 | 21国债06 | 6105.49 | 3.44% |
2021-09-30 | 042100300 | 21电网CP007 | 5998.8 | 3.38% |
2021-06-30 | 019640 | 20国债10 | 10000 | 6.36% |
2021-06-30 | 155441 | 19中核01 | 8059.2 | 5.13% |
2021-06-30 | 155417 | 19南航02 | 7048.3 | 4.48% |
2021-06-30 | 101800944 | 18鲁能源MTN001 | 6306.6 | 4.01% |
2021-06-30 | 012004147 | 20中粮SCP006 | 6021 | 3.83% |
公告&资料
