长盛盛裕纯债C(003103)

动态评分: 0.07分

投资组合

报告日期 名称 比例
2021-03-31 20国债10 6.54%
2021-03-31 19中核01 5.27%
2021-03-31 17陕煤化MTN004 4.74%
2021-03-31 19南航02 4.61%
2021-03-31 18鲁能源MTN001 4.08%
2020-12-31 20越秀集团SCP006 7.86%
2020-12-31 20国债10 7.86%
2020-12-31 20电网SCP028 6.55%
2020-12-31 18光明MTN001 5.3%
2020-12-31 19中核01 5.28%
2020-09-30 20国航SCP004 8.61%
2020-09-30 20沪电力SCP014 8.6%
2020-09-30 20越秀集团SCP006 8.55%
2020-09-30 20北控集SCP001 7.17%
2020-09-30 20广州地铁SCP002 7.14%
2020-06-30 20贴现国债17 47.2%
2020-06-30 20贴现国债02 24.37%
2020-06-30 20贴现国债18 18.88%
2020-06-30 20贴现国债15 1.89%
2020-03-31 17国开05 74.78%

投资模拟

公告&资料