长盛鑫盛稳健一年持有A(011267)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 110079 | 杭银转债 | 439.74 | 7.88% |
2025-03-31 | 113050 | 南银转债 | 417.32 | 7.47% |
2025-03-31 | 241145 | 电力YK01 | 304.75 | 5.46% |
2025-03-31 | 019758 | 24国债21 | 251.09 | 4.5% |
2025-03-31 | 242380013 | 23建行永续债01 | 212.09 | 3.8% |
2025-03-31 | 113042 | 上银转债 | 96.52 | 1.73% |
2024-12-31 | 148231 | 23鞍钢Y1 | 418.23 | 7.74% |
2024-12-31 | 2128044 | 21工商银行永续债02 | 311.66 | 5.77% |
2024-12-31 | 241145 | 电力YK01 | 305.4 | 5.65% |
2024-12-31 | 019733 | 24国债02 | 264.97 | 4.91% |
2024-12-31 | 242380013 | 23建行永续债01 | 212.87 | 3.94% |
2024-12-31 | 113042 | 上银转债 | 96.04 | 1.78% |
2024-09-30 | 2128045 | 21中国银行永续债02 | 581.75 | 7.46% |
2024-09-30 | 102282508 | 22晋焦煤MTN003 | 573.81 | 7.36% |
2024-09-30 | 102382757 | 23晋能装备MTN005 | 419.71 | 5.38% |
2024-09-30 | 148231 | 23鞍钢Y1 | 414.68 | 5.32% |
2024-09-30 | 137823 | 22陕煤Y4 | 403 | 5.17% |
2024-09-30 | 113042 | 上银转债 | 158.87 | 2.04% |
2024-09-30 | 113021 | 中信转债 | 71.93 | 0.92% |
2024-09-30 | 113054 | 绿动转债 | 21.55 | 0.28% |
公告&资料
