长盛盛康纯债C(003923)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102482157 | 24京汽集MTN003 | 3060.49 | 8.85% |
2025-03-31 | 102484757 | 24长春轨交MTN003 | 2060.98 | 5.96% |
2025-03-31 | 102382625 | 23鄂联投MTN005 | 2063.25 | 5.96% |
2025-03-31 | 102382877 | 23中铝国工MTN001 | 2057.92 | 5.95% |
2025-03-31 | 230302 | 23进出02 | 2043.13 | 5.9% |
2024-12-31 | 101901629 | 19吉林高速MTN003 | 3121.24 | 8.77% |
2024-12-31 | 102482157 | 24京汽集MTN003 | 3061.59 | 8.6% |
2024-12-31 | 102484725 | 24川水电MTN001 | 2076.68 | 5.84% |
2024-12-31 | 102382625 | 23鄂联投MTN005 | 2053.28 | 5.77% |
2024-12-31 | 102484757 | 24长春轨交MTN003 | 2053.63 | 5.77% |
2024-09-30 | 102382877 | 23中铝国工MTN001 | 2114.58 | 5.35% |
2024-09-30 | 102300565 | 23凯盛科技MTN002 | 2076.18 | 5.25% |
2024-09-30 | 102001810 | 20吉林高速MTN005 | 2040.97 | 5.16% |
2024-09-30 | 102382256 | 23电力三工MTN001 | 2041.8 | 5.16% |
2024-09-30 | 102382625 | 23鄂联投MTN005 | 2035.14 | 5.15% |
2024-06-30 | 2028006 | 20邮储银行永续债 | 3067.18 | 9.31% |
2024-06-30 | 1928018 | 19工商银行永续债 | 2085.96 | 6.33% |
2024-06-30 | 2020016 | 20江苏银行永续债 | 2044.96 | 6.21% |
2024-06-30 | 2028017 | 20农业银行永续债01 | 2034.63 | 6.18% |
2024-06-30 | 230302 | 23进出02 | 2017.85 | 6.13% |
公告&资料
