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 |
2022-03-31 | 2020044 | 20宁波银行二级 | 7350.2 | 9.31% |
2022-03-31 | 188854 | 21兴业C1 | 5142.3 | 6.51% |
2022-03-31 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 5001.25 | 6.33% |
2022-03-31 | 149857 | 22东北01 | 4805.44 | 6.08% |
2022-03-31 | 210208 | 21国开08 | 4071.76 | 5.15% |
2021-12-31 | 210208 | 21国开08 | 4012.4 | 13.05% |
2021-12-31 | 210203 | 21国开03 | 3063.3 | 9.96% |
2021-12-31 | 101900498 | 19乌城投MTN001 | 2082.2 | 6.77% |
2021-12-31 | 101800436 | 18中建二局MTN001 | 2066.6 | 6.72% |
2021-12-31 | 175937 | 21乌房01 | 2049.2 | 6.66% |
2021-09-30 | 101900498 | 19乌城投MTN001 | 2074.8 | 6.86% |
2021-09-30 | 101800436 | 18中建二局MTN001 | 2065.2 | 6.83% |
2021-09-30 | 210203 | 21国开03 | 2026.8 | 6.7% |
2021-09-30 | 210202 | 21国开02 | 2011.2 | 6.65% |
2021-09-30 | 149401 | 21皖能01 | 2002.8 | 6.62% |
2021-06-30 | 180014 | 18附息国债14 | 20004 | 33.18% |
2021-06-30 | 200406 | 20农发06 | 17000 | 28.2% |
2021-06-30 | 018008 | 国开1802 | 48.72 | 0.08% |
2021-06-30 | 010303 | 03国债⑶ | 14.7 | 0.02% |
2021-06-30 | 018012 | 国开2003 | 7.08 | 0.01% |
公告&资料
