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 |
2021-03-31 | 200407 | 20农发07 | 1995.6 | 12.04% |
2021-03-31 | 019640 | 20国债10 | 1044.38 | 6.3% |
2021-03-31 | 101900495 | 19兖矿MTN002 | 1015 | 6.13% |
2021-03-31 | 101754105 | 17河钢集MTN014 | 1014.2 | 6.12% |
2021-03-31 | 155389 | 19南网01 | 1009.4 | 6.09% |
2020-12-31 | 200207 | 20国开07 | 12013.2 | 18.88% |
2020-12-31 | 200202 | 20国开02 | 11718 | 18.42% |
2020-12-31 | 019640 | 20国债10 | 3190.65 | 5.02% |
2020-12-31 | 170206 | 17国开06 | 3047.7 | 4.79% |
2020-12-31 | 190306 | 19进出06 | 2015.4 | 3.17% |
2020-09-30 | 200202 | 20国开02 | 6768.3 | 27.32% |
2020-09-30 | 019640 | 20国债10 | 1345.28 | 5.43% |
2020-09-30 | 101754105 | 17河钢集MTN014 | 1031.8 | 4.16% |
2020-09-30 | 101900495 | 19兖矿MTN002 | 1018.4 | 4.11% |
2020-09-30 | 101800265 | 18中铝MTN001 | 1015.7 | 4.1% |
2020-06-30 | 101754105 | 17河钢集MTN014 | 2105 | 6.71% |
2020-06-30 | 101900495 | 19兖矿MTN002 | 2047.6 | 6.52% |
2020-06-30 | 101800265 | 18中铝MTN001 | 2044.4 | 6.51% |
2020-06-30 | 101800494 | 18苏交通MTN002 | 2035 | 6.48% |
2020-06-30 | 190207 | 19国开07 | 2023.4 | 6.45% |
公告&资料
