长盛盛崇C(003595)
动态评分: 6.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 180206 | 18国开06 | 963.58 | 2.53% |
2025-03-31 | 019740 | 24国债09 | 639.36 | 1.68% |
2025-03-31 | 019766 | 25国债01 | 179.89 | 0.47% |
2025-03-31 | 019706 | 23国债13 | 132.18 | 0.35% |
2024-12-31 | 102281400 | 22潞安MTN011 | 1040.39 | 6% |
2024-12-31 | 102280650 | 22中交城投MTN001 | 1032.4 | 5.96% |
2024-12-31 | 102380158 | 23华电股MTN002(能源保供特别债) | 1033.43 | 5.96% |
2024-12-31 | 102200161 | 22贵州交通MTN002 | 1027.48 | 5.93% |
2024-12-31 | 2028014 | 20中国银行永续债01 | 1028.33 | 5.93% |
2024-09-30 | 102281400 | 22潞安MTN011 | 1031.53 | 5.03% |
2024-09-30 | 102102120 | 21广州国资MTN002 | 1031.57 | 5.03% |
2024-09-30 | 102380158 | 23华电股MTN002(能源保供特别债) | 1027.03 | 5.01% |
2024-09-30 | 102280650 | 22中交城投MTN001 | 1025.28 | 5% |
2024-09-30 | 102280140 | 22华电MTN001B | 1021.58 | 4.98% |
2024-06-30 | 230411 | 23农发11 | 1018.59 | 10.75% |
2024-06-30 | 2404103 | 24农发贴现03 | 999.08 | 10.54% |
2024-06-30 | 242400011 | 24广发银行永续债01 | 802.9 | 8.47% |
2024-03-31 | 190404 | 19农发04 | 1035.21 | 9.39% |
2024-03-31 | 230406 | 23农发06 | 1019.06 | 9.25% |
2024-03-31 | 110073 | 国投转债 | 163.84 | 1.49% |
公告&资料
