长盛安睿一年持有A(012377)
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 | 113050 | 南银转债 | 431.12 | 7.97% |
| 2025-03-31 | 110079 | 杭银转债 | 430.57 | 7.96% |
| 2025-03-31 | 019758 | 24国债21 | 241.05 | 4.46% |
| 2025-03-31 | 242380013 | 23建行永续债01 | 212.09 | 3.92% |
| 2025-03-31 | 102481726 | 24京能国际MTN002(可持续挂钩) | 207.35 | 3.83% |
| 2025-03-31 | 113052 | 兴业转债 | 58.47 | 1.08% |
| 2024-12-31 | 242380013 | 23建行永续债01 | 212.87 | 4.36% |
| 2024-12-31 | 148231 | 23鞍钢Y1 | 209.11 | 4.28% |
| 2024-12-31 | 2128044 | 21工商银行永续债02 | 207.78 | 4.25% |
| 2024-12-31 | 2128045 | 21中国银行永续债02 | 207.71 | 4.25% |
| 2024-12-31 | 102481726 | 24京能国际MTN002(可持续挂钩) | 206.84 | 4.24% |
| 2024-12-31 | 113052 | 兴业转债 | 56.43 | 1.16% |
| 2024-09-30 | 2128045 | 21中国银行永续债02 | 475.98 | 8.99% |
| 2024-09-30 | 102282508 | 22晋焦煤MTN003 | 469.48 | 8.87% |
| 2024-09-30 | 019733 | 24国债02 | 263.92 | 4.99% |
| 2024-09-30 | 2128044 | 21工商银行永续债02 | 211.65 | 4% |
| 2024-09-30 | 102382921 | 23晋能电力MTN015 | 210.14 | 3.97% |
| 2024-09-30 | 113021 | 中信转债 | 59.94 | 1.13% |
| 2024-09-30 | 113052 | 兴业转债 | 41.59 | 0.79% |
| 2024-09-30 | 128134 | 鸿路转债 | 12.54 | 0.24% |
公告&资料
