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 |
2021-03-31 | 019640 | 20国债10 | 9996 | 6.54% |
2021-03-31 | 155441 | 19中核01 | 8062.4 | 5.27% |
2021-03-31 | 101760073 | 17陕煤化MTN004 | 7248.5 | 4.74% |
2021-03-31 | 155417 | 19南航02 | 7045.5 | 4.61% |
2021-03-31 | 101800944 | 18鲁能源MTN001 | 6240 | 4.08% |
2020-12-31 | 012002564 | 20越秀集团SCP006 | 11991.6 | 7.86% |
2020-12-31 | 019640 | 20国债10 | 11984.4 | 7.86% |
2020-12-31 | 012002311 | 20电网SCP028 | 9994 | 6.55% |
2020-12-31 | 101800784 | 18光明MTN001 | 8091.2 | 5.3% |
2020-12-31 | 155441 | 19中核01 | 8055.2 | 5.28% |
2020-09-30 | 012001466 | 20国航SCP004 | 12010.8 | 8.61% |
2020-09-30 | 012002785 | 20沪电力SCP014 | 11994 | 8.6% |
2020-09-30 | 012002564 | 20越秀集团SCP006 | 11923.2 | 8.55% |
2020-09-30 | 012001671 | 20北控集SCP001 | 9998 | 7.17% |
2020-09-30 | 012001681 | 20广州地铁SCP002 | 9959 | 7.14% |
2020-06-30 | 209917 | 20贴现国债17 | 2493.5 | 47.2% |
2020-06-30 | 209902 | 20贴现国债02 | 1287.13 | 24.37% |
2020-06-30 | 209918 | 20贴现国债18 | 997.5 | 18.88% |
2020-06-30 | 209915 | 20贴现国债15 | 99.71 | 1.89% |
2020-03-31 | 170205 | 17国开05 | 1001.3 | 74.78% |
公告&资料
