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 |
2023-03-31 | 180211 | 18国开11 | 8233.55 | 3.17% |
2023-03-31 | 210322 | 21进出22 | 7095.85 | 2.73% |
2023-03-31 | 210202 | 21国开02 | 7079.64 | 2.72% |
2023-03-31 | 220408 | 22农发08 | 7049.02 | 2.71% |
2023-03-31 | 220308 | 22进出08 | 7032.08 | 2.71% |
2022-12-31 | 200207 | 20国开07 | 7120.98 | 2.75% |
2022-12-31 | 220408 | 22农发08 | 7012.84 | 2.7% |
2022-12-31 | 180211 | 18国开11 | 6145.93 | 2.37% |
2022-12-31 | 102101937 | 21河钢集MTN004(革命老区) | 6013.18 | 2.32% |
2022-12-31 | 012283909 | 22招商局SCP009 | 6013.6 | 2.32% |
2022-09-30 | 180211 | 18国开11 | 8167.56 | 2.26% |
2022-09-30 | 200207 | 20国开07 | 8108.96 | 2.25% |
2022-09-30 | 220211 | 22国开11 | 8015.99 | 2.22% |
2022-09-30 | 200303 | 20进出03 | 7084.86 | 1.96% |
2022-09-30 | 220206 | 22国开06 | 7043.88 | 1.95% |
2022-06-30 | 210312 | 21进出12 | 5083.39 | 2.74% |
2022-06-30 | 210302 | 21进出02 | 5084.42 | 2.74% |
2022-06-30 | 220401 | 22农发01 | 5025.97 | 2.71% |
2022-06-30 | 200303 | 20进出03 | 5030.77 | 2.71% |
2022-06-30 | 112203035 | 22农业银行CD035 | 4909.69 | 2.64% |
公告&资料
