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 |
2021-06-30 | 102100177 | 21兴展投资MTN001 | 505.85 | 9.42% |
2021-06-30 | 012100360 | 21中铝SCP001 | 501.15 | 9.34% |
2021-06-30 | 012101294 | 21晋路桥SCP001 | 500.75 | 9.33% |
2021-06-30 | 163358 | 20沪城01 | 498.65 | 9.29% |
2021-06-30 | 163420 | 20光明01 | 495.95 | 9.24% |
2021-03-31 | 190202 | 19国开02 | 2005.8 | 37.57% |
2021-03-31 | 190208 | 19国开08 | 1004.9 | 18.82% |
2021-03-31 | 012100360 | 21中铝SCP001 | 500.35 | 9.37% |
2021-03-31 | 163358 | 20沪城01 | 496.95 | 9.31% |
2021-03-31 | 163420 | 20光明01 | 493.35 | 9.24% |
2020-12-31 | 190208 | 19国开08 | 2018.4 | 9.43% |
2020-12-31 | 190202 | 19国开02 | 2009.2 | 9.39% |
2020-12-31 | 190215 | 19国开15 | 1974 | 9.22% |
2020-12-31 | 200208 | 20国开08 | 1973.4 | 9.22% |
2020-12-31 | 180212 | 18国开12 | 1008.6 | 4.71% |
2020-09-30 | 155543 | 19华电04 | 3003.6 | 8.47% |
2020-09-30 | 012001718 | 20江铜SCP009 | 3000 | 8.46% |
2020-09-30 | 012001726 | 20深圳地铁SCP003 | 2993.1 | 8.44% |
2020-09-30 | 101751019 | 17京国资MTN001 | 2045.4 | 5.77% |
2020-09-30 | 101900811 | 19陕煤化MTN002 | 2032 | 5.73% |
公告&资料
