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 |
2023-03-31 | 1928010 | 19平安银行二级 | 10586.1 | 3.24% |
2023-03-31 | 2028051 | 20浦发银行永续债 | 10493.3 | 3.21% |
2023-03-31 | 2128047 | 21招商银行永续债 | 10132 | 3.1% |
2023-03-31 | 102380491 | 23首钢MTN002 | 10076.9 | 3.09% |
2023-03-31 | 012380492 | 23海淀国资SCP001 | 10045.5 | 3.08% |
2022-12-31 | 1928010 | 19平安银行二级 | 10480.3 | 5.94% |
2022-12-31 | 2028051 | 20浦发银行永续债 | 10292.6 | 5.83% |
2022-12-31 | 012284316 | 22大唐集SCP010 | 10006.5 | 5.67% |
2022-12-31 | 2128047 | 21招商银行永续债 | 9888.22 | 5.6% |
2022-12-31 | 1928021 | 19农业银行永续债01 | 9285.24 | 5.26% |
2022-09-30 | 210007 | 21附息国债07 | 10323.3 | 5.84% |
2022-09-30 | 200006 | 20附息国债06 | 10020.9 | 5.67% |
2022-09-30 | 019664 | 21国债16 | 9189.52 | 5.2% |
2022-09-30 | 1928025 | 19交通银行永续债 | 8260.9 | 4.68% |
2022-09-30 | 019679 | 22国债14 | 8135.78 | 4.61% |
2022-06-30 | 019664 | 21国债16 | 13722.2 | 6.84% |
2022-06-30 | 149707 | 21深D13 | 10161 | 5.06% |
2022-06-30 | 019658 | 21国债10 | 9171.44 | 4.57% |
2022-06-30 | 019656 | 21国债08 | 6048.94 | 3.01% |
2022-06-30 | 101801289 | 18阳煤MTN004 | 5297.98 | 2.64% |
公告&资料
