长盛安逸纯债A(007744)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101660033 | 16晋焦煤MTN001 | 404.8 | 23.37% |
2021-03-31 | 112667 | 18河钢Y1 | 300 | 17.32% |
2021-03-31 | 108802 | 进出1902 | 200.44 | 11.57% |
2021-03-31 | 112735 | 18河钢Y2 | 160.66 | 9.27% |
2021-03-31 | 122072 | 11大连港 | 150.45 | 8.69% |
2020-12-31 | 190305 | 19进出05 | 2009.2 | 66.25% |
2020-12-31 | 200201 | 20国开01 | 1000.1 | 32.98% |
2020-12-31 | 160210 | 16国开10 | 995.6 | 32.83% |
2020-09-30 | 190305 | 19进出05 | 2984.7 | 58.72% |
2020-09-30 | 200201 | 20国开01 | 999.4 | 19.66% |
2020-09-30 | 160210 | 16国开10 | 980.2 | 19.28% |
2020-06-30 | 190305 | 19进出05 | 3033 | 44.03% |
2020-06-30 | 200203 | 20国开03 | 2028.2 | 29.45% |
2020-06-30 | 160210 | 16国开10 | 1994.6 | 28.96% |
2020-06-30 | 200201 | 20国开01 | 1001.4 | 14.54% |
2020-03-31 | 101901548 | 19鞍钢MTN007 | 1028.2 | 5.56% |
2020-03-31 | 155992 | 18中化Y7 | 1012.5 | 5.48% |
2020-03-31 | 155621 | 19大唐Y5 | 1012.6 | 5.48% |
2020-03-31 | 163944 | 20齐鲁Y1 | 1010 | 5.47% |
2020-03-31 | 102000420 | 20河钢集MTN003 | 1009.9 | 5.47% |
公告&资料
