长盛盛康纯债D(013468)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102000934 | 20长发集团MTN001 | 1047.69 | 5.01% |
| 2024-03-31 | 102381833 | 23湖北路桥MTN003(科创票据) | 1042.61 | 4.98% |
| 2024-03-31 | 1928018 | 19工商银行永续债 | 1036.63 | 4.96% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 1034.59 | 4.95% |
| 2024-03-31 | 190208 | 19国开08 | 1029.8 | 4.92% |
| 2023-12-31 | 102380517 | 23广州凯得MTN001(科创票据) | 1034.77 | 5.43% |
| 2023-12-31 | 102000934 | 20长发集团MTN001 | 1033.43 | 5.42% |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 1028.38 | 5.4% |
| 2023-12-31 | 102381833 | 23湖北路桥MTN003(科创票据) | 1026.56 | 5.39% |
| 2023-12-31 | 1928021 | 19农业银行永续债01 | 1026.06 | 5.38% |
| 2023-09-30 | 019709 | 23国债16 | 3547.07 | 24% |
| 2023-09-30 | 190208 | 19国开08 | 2034.81 | 13.77% |
| 2023-09-30 | 230401 | 23农发01 | 2029.72 | 13.73% |
| 2023-09-30 | 188299 | 21建发G1 | 1027.55 | 6.95% |
| 2023-09-30 | 102380517 | 23广州凯得MTN001(科创票据) | 1025.05 | 6.94% |
| 2023-06-30 | 230009 | 23附息国债09 | 7821.83 | 9.61% |
| 2023-06-30 | 210203 | 21国开03 | 7244.44 | 8.9% |
| 2023-06-30 | 102280679 | 22鲁能源MTN003A(可持续挂钩) | 5099.46 | 6.27% |
| 2023-06-30 | 102000272 | 20乌城投MTN001 | 4899.58 | 6.02% |
| 2023-06-30 | 149857 | 22东北01 | 4872.36 | 5.99% |
公告&资料
