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 |
2022-03-31 | 2128028 | 21邮储银行二级01 | 8161.3 | 5.04% |
2022-03-31 | 155656 | 19保利01 | 5602.77 | 3.46% |
2022-03-31 | 101761048 | 17吉林高速MTN003 | 5197.87 | 3.21% |
2022-03-31 | 1928004 | 19农业银行二级02 | 5135.1 | 3.17% |
2022-03-31 | 019648 | 20国债18 | 5071.95 | 3.13% |
2021-12-31 | 012102277 | 21电网SCP019 | 4012 | 4.4% |
2021-12-31 | 155127 | 19铁工01 | 4001.2 | 4.39% |
2021-12-31 | 155656 | 19保利01 | 3514.7 | 3.85% |
2021-12-31 | 019628 | 20国债02 | 3500.35 | 3.84% |
2021-12-31 | 102100133 | 21海淀国资MTN001 | 3127.8 | 3.43% |
2021-09-30 | 012102277 | 21电网SCP019 | 2003.2 | 7.95% |
2021-09-30 | 155656 | 19保利01 | 1506.6 | 5.98% |
2021-09-30 | 019628 | 20国债02 | 1299.61 | 5.16% |
2021-09-30 | 122365 | 14昊华01 | 1063.61 | 4.22% |
2021-09-30 | 102101317 | 21河钢集MTN002 | 1025.3 | 4.07% |
公告&资料
