长盛安逸纯债D(013456)
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 |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 36257.5 | 2.69% |
| 2024-03-31 | 230020 | 23附息国债20 | 30493.9 | 2.26% |
| 2024-03-31 | 2128002 | 21工商银行二级01 | 30109 | 2.24% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 29232.6 | 2.17% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 27704.8 | 2.06% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 35908.7 | 3.33% |
| 2023-12-31 | 230020 | 23附息国债20 | 30190.3 | 2.8% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 28819.3 | 2.67% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 25744 | 2.39% |
| 2023-12-31 | 102282240 | 22海淀国资MTN001 | 23325.9 | 2.16% |
| 2023-09-30 | 2028013 | 20农业银行二级01 | 35610 | 3.74% |
| 2023-09-30 | 2128002 | 21工商银行二级01 | 28533.9 | 3% |
| 2023-09-30 | 2128025 | 21建设银行二级01 | 25430.5 | 2.67% |
| 2023-09-30 | 230304 | 23进出04 | 25107.2 | 2.64% |
| 2023-09-30 | 102282240 | 22海淀国资MTN001 | 23867.8 | 2.51% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 35409.3 | 3.64% |
| 2023-06-30 | 2128002 | 21工商银行二级01 | 28343.1 | 2.91% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 26111.9 | 2.68% |
| 2023-06-30 | 220308 | 22进出08 | 25305.5 | 2.6% |
| 2023-06-30 | 102282240 | 22海淀国资MTN001 | 23636.5 | 2.43% |
公告&资料
