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 |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 35998.3 | 4.63% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 25634.9 | 3.3% |
| 2023-03-31 | 220308 | 22进出08 | 25114.6 | 3.23% |
| 2023-03-31 | 2128002 | 21工商银行二级01 | 24779.2 | 3.19% |
| 2023-03-31 | 102282240 | 22海淀国资MTN001 | 20175.9 | 2.6% |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 29304.2 | 5.52% |
| 2022-12-31 | 102282240 | 22海淀国资MTN001 | 19661.7 | 3.71% |
| 2022-12-31 | 220304 | 22进出04 | 17219.1 | 3.25% |
| 2022-12-31 | 2128002 | 21工商银行二级01 | 16956.5 | 3.2% |
| 2022-12-31 | 102280405 | 22晋能煤业MTN001 | 15361.9 | 2.9% |
| 2022-09-30 | 163211 | 20海国01 | 22829.6 | 3.18% |
| 2022-09-30 | 220401 | 22农发01 | 22234.4 | 3.1% |
| 2022-09-30 | 2128048 | 21民生银行02 | 20600.5 | 2.87% |
| 2022-09-30 | 019664 | 21国债16 | 20413.4 | 2.84% |
| 2022-09-30 | 220210 | 22国开10 | 20196.5 | 2.81% |
| 2022-06-30 | 220007 | 22附息国债07 | 19970.6 | 5.57% |
| 2022-06-30 | 102103181 | 21河钢集MTN007 | 10420 | 2.91% |
| 2022-06-30 | 155100 | 18海纾困 | 10331.8 | 2.88% |
| 2022-06-30 | 019664 | 21国债16 | 10164.6 | 2.84% |
| 2022-06-30 | 155656 | 19保利01 | 9731.5 | 2.72% |
公告&资料
