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 |
2020-03-31 | 180212 | 18国开12 | 7152.6 | 33.75% |
2020-03-31 | 180204 | 18国开04 | 6405.6 | 30.22% |
2020-03-31 | 180403 | 18农发03 | 2142.8 | 10.11% |
2020-03-31 | 180411 | 18农发11 | 2101.8 | 9.92% |
2020-03-31 | 180211 | 18国开11 | 2085.6 | 9.84% |
2019-12-31 | 180212 | 18国开12 | 7107.1 | 34.43% |
2019-12-31 | 180204 | 18国开04 | 6307.8 | 30.56% |
2019-12-31 | 170205 | 17国开05 | 6027.6 | 29.2% |
2019-12-31 | 108902 | 农发1802 | 110.87 | 0.54% |
2019-12-31 | 108604 | 国开1805 | 30.12 | 0.15% |
2019-09-30 | 180212 | 18国开12 | 7093.8 | 34.73% |
2019-09-30 | 180204 | 18国开04 | 6280.8 | 30.75% |
2019-09-30 | 170205 | 17国开05 | 6034.8 | 29.54% |
2019-09-30 | 190201 | 19国开01 | 2000.2 | 9.79% |
2019-09-30 | 108902 | 农发1802 | 110.69 | 0.54% |
2019-06-30 | 180204 | 18国开04 | 32391.9 | 53.47% |
2019-06-30 | 180212 | 18国开12 | 18201.6 | 30.04% |
2019-06-30 | 190201 | 19国开01 | 3998.4 | 6.6% |
2019-06-30 | 170209 | 17国开09 | 3042 | 5.02% |
2019-06-30 | 180211 | 18国开11 | 3036 | 5.01% |
公告&资料
