长盛盛康纯债A(003922)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 188153 | 21首创01 | 6072.19 | 7.93% |
2023-03-31 | 188854 | 21兴业C1 | 5120.8 | 6.68% |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 6.66% |
2023-03-31 | 132100130 | 21凯盛科技GN001 | 5025.96 | 6.56% |
2023-03-31 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 5027.25 | 6.56% |
2022-12-31 | 2020044 | 20宁波银行二级 | 6183.84 | 8.35% |
2022-12-31 | 188153 | 21首创01 | 6001.02 | 8.1% |
2022-12-31 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 5126.43 | 6.92% |
2022-12-31 | 188854 | 21兴业C1 | 5058.34 | 6.83% |
2022-12-31 | 132100130 | 21凯盛科技GN001 | 4910.36 | 6.63% |
2022-09-30 | 2020044 | 20宁波银行二级 | 6248.24 | 7.68% |
2022-09-30 | 188153 | 21首创01 | 6037.49 | 7.42% |
2022-09-30 | 188854 | 21兴业C1 | 5273.52 | 6.48% |
2022-09-30 | 220008 | 22附息国债08 | 5215.15 | 6.41% |
2022-09-30 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 5166.24 | 6.35% |
2022-06-30 | 2020044 | 20宁波银行二级 | 6387.63 | 8.84% |
2022-06-30 | 188854 | 21兴业C1 | 5211.7 | 7.21% |
2022-06-30 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 5086.56 | 7.04% |
2022-06-30 | 102000272 | 20乌城投MTN001 | 4904.5 | 6.78% |
2022-06-30 | 149857 | 22东北01 | 4887.72 | 6.76% |
公告&资料
