长盛安逸纯债A(007744)

动态评分: 0.15分

投资组合

报告日期 名称 比例
2022-03-31 21邮储银行二级01 5.04%
2022-03-31 19保利01 3.46%
2022-03-31 17吉林高速MTN003 3.21%
2022-03-31 19农业银行二级02 3.17%
2022-03-31 20国债18 3.13%
2021-12-31 21电网SCP019 4.4%
2021-12-31 19铁工01 4.39%
2021-12-31 19保利01 3.85%
2021-12-31 20国债02 3.84%
2021-12-31 21海淀国资MTN001 3.43%
2021-09-30 21电网SCP019 7.95%
2021-09-30 19保利01 5.98%
2021-09-30 20国债02 5.16%
2021-09-30 14昊华01 4.22%
2021-09-30 21河钢集MTN002 4.07%
2021-06-30 18诚通01 14.2%
2021-06-30 16株国投 9.23%
2021-06-30 20海淀国资MTN002 8.91%
2021-06-30 17长发集团MTN002 8.65%
2021-06-30 21邯郸交建SCP001 8.54%

投资模拟

公告&资料