长盛盛丰C(003642)
动态评分: 3.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 019649 | 21国债01 | 350.28 | 1.27% |
2021-09-30 | 113579 | 健友转债 | 0.92 | 0% |
2021-06-30 | 160210 | 16国开10 | 995.6 | 3.83% |
2021-06-30 | 160213 | 16国开13 | 987.6 | 3.79% |
2021-06-30 | 108604 | 国开1805 | 635.91 | 2.44% |
2021-06-30 | 108802 | 进出1902 | 400.12 | 1.54% |
2021-06-30 | 010107 | 21国债⑺ | 350.2 | 1.35% |
2021-06-30 | 113579 | 健友转债 | 0.84 | 0% |
2021-03-31 | 200211 | 20国开11 | 999 | 3.76% |
2021-03-31 | 160210 | 16国开10 | 988.9 | 3.72% |
2021-03-31 | 160213 | 16国开13 | 979.4 | 3.68% |
2021-03-31 | 108802 | 进出1902 | 400.88 | 1.51% |
2021-03-31 | 110079 | 杭银转债 | 15.9 | 0.06% |
2021-03-31 | 113579 | 健友转债 | 0.82 | 0% |
2020-12-31 | 019627 | 20国债01 | 2499.75 | 8.67% |
2020-12-31 | 160210 | 16国开10 | 995.6 | 3.45% |
2020-12-31 | 160213 | 16国开13 | 983.2 | 3.41% |
2020-12-31 | 018013 | 国开2004 | 199.92 | 0.69% |
2020-12-31 | 110076 | 华海转债 | 1.02 | 0% |
2020-12-31 | 113579 | 健友转债 | 0.8 | 0% |
公告&资料
