长盛盛裕纯债D(015736)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240431 | 24农发31 | 31210.3 | 3.82% |
| 2025-03-31 | 2128047 | 21招商银行永续债 | 31161 | 3.81% |
| 2025-03-31 | 2128044 | 21工商银行永续债02 | 31166.4 | 3.81% |
| 2025-03-31 | 092303005 | 23进出口行二级资本债02A | 31176.5 | 3.81% |
| 2025-03-31 | 230215 | 23国开15 | 26834.7 | 3.28% |
| 2024-12-31 | 112408390 | 24中信银行CD390 | 39377.8 | 4.57% |
| 2024-12-31 | 092303005 | 23进出口行二级资本债02A | 31285.3 | 3.63% |
| 2024-12-31 | 2128044 | 21工商银行永续债02 | 31166.4 | 3.62% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 31161.7 | 3.62% |
| 2024-12-31 | 240431 | 24农发31 | 31196.3 | 3.62% |
| 2024-09-30 | 2371140 | 23福建债24 | 41153.4 | 6.23% |
| 2024-09-30 | 092303005 | 23进出口行二级资本债02A | 31557.8 | 4.78% |
| 2024-09-30 | 2128022 | 21交通银行永续债 | 24992.5 | 3.79% |
| 2024-09-30 | 230311 | 23进出11 | 21070.3 | 3.19% |
| 2024-09-30 | 230215 | 23国开15 | 20751.5 | 3.14% |
| 2024-06-30 | 2371140 | 23福建债24 | 41632.9 | 5.8% |
| 2024-06-30 | 092303005 | 23进出口行二级资本债02A | 31428.3 | 4.38% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 24947.2 | 3.47% |
| 2024-06-30 | 230311 | 23进出11 | 21398.7 | 2.98% |
| 2024-06-30 | 230215 | 23国开15 | 21038.2 | 2.93% |
公告&资料
