长盛盛辉A(003169)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2022-12-31 | 113052 | 兴业转债 | 48.57 | 0.25% |
| 2022-12-31 | 113050 | 南银转债 | 10.57 | 0.05% |
| 2022-12-31 | 113053 | 隆22转债 | 7.89 | 0.04% |
| 2022-09-30 | 220008 | 22附息国债08 | 3129.09 | 13.37% |
| 2022-09-30 | 101900210 | 19兖矿MTN001B | 2113.16 | 9.03% |
| 2022-09-30 | 101901600 | 19陕煤化MTN006 | 1062.59 | 4.54% |
| 2022-09-30 | 2128042 | 21兴业银行二级02 | 1052.2 | 4.5% |
| 2022-09-30 | 2028024 | 20中信银行二级 | 1035.87 | 4.43% |
| 2022-09-30 | 110079 | 杭银转债 | 69.3 | 0.3% |
| 2022-09-30 | 113052 | 兴业转债 | 50.84 | 0.22% |
| 2022-09-30 | 113050 | 南银转债 | 10.82 | 0.05% |
| 2022-09-30 | 113053 | 隆22转债 | 8.52 | 0.04% |
| 2022-06-30 | 101900210 | 19兖矿MTN001B | 2089.61 | 8.65% |
| 2022-06-30 | 2028024 | 20中信银行二级 | 1056.93 | 4.38% |
| 2022-06-30 | 101901600 | 19陕煤化MTN006 | 1046.34 | 4.33% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 1034.68 | 4.28% |
| 2022-06-30 | 160213 | 16国开13 | 1033.6 | 4.28% |
| 2022-06-30 | 110079 | 杭银转债 | 70.53 | 0.29% |
| 2022-06-30 | 113052 | 兴业转债 | 53.27 | 0.22% |
| 2022-06-30 | 113050 | 南银转债 | 11.04 | 0.05% |
公告&资料
