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 |
| 2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 29.31% |
| 2024-03-31 | 230208 | 23国开08 | 1032.08 | 26.2% |
| 2024-03-31 | 230203 | 23国开03 | 1023.24 | 25.98% |
| 2024-03-31 | 220322 | 22进出22 | 1015.51 | 25.78% |
| 2023-12-31 | 230210 | 23国开10 | 1026.36 | 47.54% |
| 2023-12-31 | 220322 | 22进出22 | 1008.57 | 46.71% |
| 2023-09-30 | 230009 | 23附息国债09 | 1052.83 | 28.34% |
| 2023-09-30 | 220204 | 22国开04 | 1031.28 | 27.76% |
| 2023-09-30 | 220302 | 22进出02 | 1015.31 | 27.33% |
| 2023-09-30 | 230210 | 23国开10 | 1013.87 | 27.3% |
| 2023-06-30 | 220204 | 22国开04 | 1023.87 | 18.46% |
| 2023-06-30 | 230403 | 23农发03 | 1022.11 | 18.43% |
| 2023-06-30 | 220302 | 22进出02 | 1010.52 | 18.22% |
| 2023-06-30 | 220315 | 22进出15 | 1010.08 | 18.21% |
| 2023-06-30 | 230208 | 23国开08 | 1002.15 | 18.07% |
| 2023-03-31 | 220204 | 22国开04 | 2009.47 | 27.78% |
| 2023-03-31 | 220315 | 22进出15 | 1021.35 | 14.12% |
| 2023-03-31 | 210322 | 21进出22 | 1013.69 | 14.02% |
| 2023-03-31 | 210218 | 21国开18 | 1013.95 | 14.02% |
| 2023-03-31 | 220302 | 22进出02 | 1002.71 | 13.86% |
公告&资料
