长盛恒盛利率债A(016016)
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 | 190215 | 19国开15 | 1088.44 | 20.22% |
| 2025-03-31 | 220208 | 22国开08 | 1042.6 | 19.37% |
| 2025-03-31 | 210208 | 21国开08 | 1031.74 | 19.17% |
| 2025-03-31 | 230302 | 23进出02 | 1021.57 | 18.98% |
| 2025-03-31 | 220203 | 22国开03 | 1020.31 | 18.96% |
| 2024-12-31 | 2400006 | 24特别国债06 | 3206.19 | 21.94% |
| 2024-12-31 | 240013 | 24附息国债13 | 3134.51 | 21.45% |
| 2024-12-31 | 210208 | 21国开08 | 2066.72 | 14.14% |
| 2024-12-31 | 2400001 | 24特别国债01 | 1137.58 | 7.78% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 7.23% |
| 2024-09-30 | 230208 | 23国开08 | 10056.2 | 33.14% |
| 2024-09-30 | 2400001 | 24特别国债01 | 5285.8 | 17.42% |
| 2024-09-30 | 220207 | 22国开07 | 4028.6 | 13.28% |
| 2024-09-30 | 210210 | 21国开10 | 3265.31 | 10.76% |
| 2024-09-30 | 240203 | 24国开03 | 1029.35 | 3.39% |
| 2024-06-30 | 240004 | 24附息国债04 | 2036.6 | 36.46% |
| 2024-06-30 | 230208 | 23国开08 | 1021.95 | 18.29% |
| 2024-06-30 | 240203 | 24国开03 | 1020.77 | 18.27% |
| 2024-06-30 | 240006 | 24附息国债06 | 1017.12 | 18.21% |
| 2024-06-30 | 200405 | 20农发05 | 1009.22 | 18.07% |
公告&资料
