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 |
2021-03-31 | 200403 | 20农发03 | 4996.5 | 94.05% |
2021-03-31 | 018006 | 国开1702 | 61.56 | 1.16% |
2021-03-31 | 018008 | 国开1802 | 15.01 | 0.28% |
2021-03-31 | 019640 | 20国债10 | 11 | 0.21% |
2021-03-31 | 010303 | 03国债(3) | 10.12 | 0.19% |
2020-12-31 | 019640 | 20国债10 | 89.88 | 35.93% |
2020-12-31 | 018006 | 国开1702 | 57.86 | 23.13% |
2020-12-31 | 019536 | 16国债08 | 35.4 | 14.15% |
2020-12-31 | 018012 | 国开2003 | 23.03 | 9.21% |
2020-12-31 | 010303 | 03国债⑶ | 20.3 | 8.11% |
2020-09-30 | 200203 | 20国开03 | 3958 | 20.4% |
2020-09-30 | 180204 | 18国开04 | 3099.3 | 15.98% |
2020-09-30 | 200208 | 20国开08 | 2921.4 | 15.06% |
2020-09-30 | 180403 | 18农发03 | 2080.2 | 10.72% |
2020-09-30 | 180211 | 18国开11 | 2025.2 | 10.44% |
2020-06-30 | 200203 | 20国开03 | 5070.5 | 22.16% |
2020-06-30 | 180204 | 18国开04 | 3150.6 | 13.77% |
2020-06-30 | 180403 | 18农发03 | 2111 | 9.22% |
2020-06-30 | 190203 | 19国开03 | 2027.8 | 8.86% |
2020-06-30 | 200205 | 20国开05 | 1988.6 | 8.69% |
公告&资料
