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 |
2022-03-31 | 2005076 | 20北京债01 | 6043.63 | 9.81% |
2022-03-31 | 2180158 | 21丽水管廊债01 | 5292.94 | 8.59% |
2022-03-31 | 102101290 | 21张保实业MTN002 | 5191.48 | 8.43% |
2022-03-31 | 102101646 | 21滨江城建MTN002 | 5132.21 | 8.33% |
2022-03-31 | 102101108 | 21苏南机场MTN001 | 4733.06 | 7.68% |
2021-12-31 | 102100177 | 21兴展投资MTN001 | 512.15 | 9.39% |
2021-12-31 | 163420 | 20光明01 | 499.4 | 9.16% |
2021-12-31 | 163495 | 20一汽01 | 497.95 | 9.13% |
2021-12-31 | 163500 | 20中船03 | 497.65 | 9.13% |
2021-12-31 | 101800180 | 18河钢集MTN002 | 414.72 | 7.61% |
2021-12-31 | 113050 | 南银转债 | 47.33 | 0.87% |
2021-12-31 | 110053 | 苏银转债 | 35.51 | 0.65% |
2021-12-31 | 110079 | 杭银转债 | 28.89 | 0.53% |
2021-09-30 | 102100177 | 21兴展投资MTN001 | 509.9 | 9.44% |
2021-09-30 | 163420 | 20光明01 | 497.7 | 9.21% |
2021-09-30 | 163495 | 20一汽01 | 495.9 | 9.18% |
2021-09-30 | 163500 | 20中船03 | 495.45 | 9.17% |
2021-09-30 | 101800180 | 18河钢集MTN002 | 414.04 | 7.67% |
2021-09-30 | 110053 | 苏银转债 | 35.03 | 0.65% |
2021-09-30 | 113042 | 上银转债 | 5.71 | 0.11% |
公告&资料
