长盛安鑫中短债A(006902)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190409 | 19农发09 | 10257.5 | 1.99% |
2024-03-31 | 190208 | 19国开08 | 10298 | 1.99% |
2024-03-31 | 220322 | 22进出22 | 10155.1 | 1.97% |
2024-03-31 | 230411 | 23农发11 | 10137.9 | 1.96% |
2024-03-31 | 240301 | 24进出01 | 10050.2 | 1.95% |
2023-12-31 | 190208 | 19国开08 | 10231 | 1.53% |
2023-12-31 | 230206 | 23国开06 | 10129.4 | 1.52% |
2023-12-31 | 230406 | 23农发06 | 10132.2 | 1.52% |
2023-12-31 | 220322 | 22进出22 | 10085.7 | 1.51% |
2023-12-31 | 230411 | 23农发11 | 10070.9 | 1.51% |
2023-09-30 | 230411 | 23农发11 | 10010.4 | 2.28% |
2023-09-30 | 190208 | 19国开08 | 9156.63 | 2.08% |
2023-09-30 | 230406 | 23农发06 | 9064.02 | 2.06% |
2023-09-30 | 230206 | 23国开06 | 9064.45 | 2.06% |
2023-09-30 | 101900270 | 19甘公投MTN001 | 7214.46 | 1.64% |
2023-06-30 | 230301 | 23进出01 | 10095.1 | 2.23% |
2023-06-30 | 210322 | 21进出22 | 7147.35 | 1.58% |
2023-06-30 | 210202 | 21国开02 | 7132.34 | 1.58% |
2023-06-30 | 230406 | 23农发06 | 7019.67 | 1.55% |
2023-06-30 | 230206 | 23国开06 | 7018.07 | 1.55% |
公告&资料
