长盛安鑫中短债C(006903)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 102280760 | 22吉林高速MTN001 | 7295.22 | 4.87% |
2025-03-31 | 102281880 | 22吉林高速MTN002 | 6136.69 | 4.1% |
2025-03-31 | 240411 | 24农发11 | 6090.37 | 4.07% |
2025-03-31 | 240421 | 24农发21 | 6056.59 | 4.05% |
2025-03-31 | 250401 | 25农发01 | 5993.84 | 4% |
2024-12-31 | 102000934 | 20长发集团MTN001 | 10310.9 | 4.33% |
2024-12-31 | 240411 | 24农发11 | 10128.4 | 4.25% |
2024-12-31 | 102280760 | 22吉林高速MTN001 | 8266.25 | 3.47% |
2024-12-31 | 2028032 | 20农业银行永续债02 | 7236.05 | 3.04% |
2024-12-31 | 102281249 | 22晋能煤业MTN011 | 6240.57 | 2.62% |
2024-09-30 | 240301 | 24进出01 | 15225.4 | 4.27% |
2024-09-30 | 102281400 | 22潞安MTN011 | 12378.3 | 3.47% |
2024-09-30 | 102282288 | 22河钢股MTN002 | 10377.8 | 2.91% |
2024-09-30 | 240210 | 24国开10 | 10184.3 | 2.86% |
2024-09-30 | 220202 | 22国开02 | 10183.5 | 2.86% |
2024-06-30 | 240301 | 24进出01 | 15163.5 | 2.98% |
2024-06-30 | 1928021 | 19农业银行永续债01 | 14577.1 | 2.87% |
2024-06-30 | 1928023 | 19农业银行永续债02 | 13499.7 | 2.66% |
2024-06-30 | 1928032 | 19建设银行永续债 | 12932.8 | 2.54% |
2024-06-30 | 1928031 | 19广发银行永续债 | 12481.7 | 2.46% |
公告&资料
