长盛盛琪一年期A(003199)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2180158 | 21丽水管廊债01 | 5266.35 | 8.36% |
2025-03-31 | 102380864 | 23泉州文旅MTN001 | 5242.01 | 8.33% |
2025-03-31 | 102481474 | 24海沧投资MTN001 | 5173.74 | 8.22% |
2025-03-31 | 102383389 | 23光大实业MTN002 | 5129.8 | 8.15% |
2025-03-31 | 102381070 | 23泉州金控MTN002 | 4198.82 | 6.67% |
2024-12-31 | 2180158 | 21丽水管廊债01 | 5244.98 | 8.22% |
2024-12-31 | 102380864 | 23泉州文旅MTN001 | 5225.49 | 8.19% |
2024-12-31 | 102481474 | 24海沧投资MTN001 | 5157.51 | 8.08% |
2024-12-31 | 102383389 | 23光大实业MTN002 | 5110.8 | 8.01% |
2024-12-31 | 102480077 | 24江阴高新MTN001 | 4205.61 | 6.59% |
2024-09-30 | 102383389 | 23光大实业MTN002 | 5199.59 | 8.21% |
2024-09-30 | 102380864 | 23泉州文旅MTN001 | 5163.71 | 8.16% |
2024-09-30 | 2180158 | 21丽水管廊债01 | 5139.42 | 8.12% |
2024-09-30 | 102481474 | 24海沧投资MTN001 | 5078.69 | 8.02% |
2024-09-30 | 102282323 | 22烟台财金MTN001(科创票据) | 4160.02 | 6.57% |
2024-06-30 | 102383389 | 23光大实业MTN002 | 5184.39 | 8.14% |
2024-06-30 | 2180158 | 21丽水管廊债01 | 5148.37 | 8.09% |
2024-06-30 | 102380864 | 23泉州文旅MTN001 | 5149.92 | 8.09% |
2024-06-30 | 102481474 | 24海沧投资MTN001 | 5085.37 | 7.99% |
2024-06-30 | 102282323 | 22烟台财金MTN001(科创票据) | 4142.84 | 6.51% |
公告&资料
