长盛盛远A(016612)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220203 | 22国开03 | 8162.51 | 11.23% |
2025-03-31 | 240215 | 24国开15 | 7323.76 | 10.07% |
2025-03-31 | 230208 | 23国开08 | 6275.23 | 8.63% |
2025-03-31 | 190215 | 19国开15 | 5442.21 | 7.49% |
2025-03-31 | 220208 | 22国开08 | 5212.99 | 7.17% |
2024-12-31 | 240013 | 24附息国债13 | 13582.9 | 18.54% |
2024-12-31 | 230208 | 23国开08 | 8411.66 | 11.48% |
2024-12-31 | 240208 | 24国开08 | 6151.56 | 8.39% |
2024-12-31 | 190215 | 19国开15 | 5486.68 | 7.49% |
2024-12-31 | 2028037 | 20光大银行永续债 | 5165.92 | 7.05% |
2024-09-30 | 230208 | 23国开08 | 9540.51 | 9.58% |
2024-09-30 | 240203 | 24国开03 | 7205.46 | 7.23% |
2024-09-30 | 240411 | 24农发11 | 7046.44 | 7.07% |
2024-09-30 | 190215 | 19国开15 | 5354.7 | 5.38% |
2024-09-30 | 2128019 | 21中国银行永续债01 | 5216.36 | 5.24% |
2024-06-30 | 190215 | 19国开15 | 12027 | 9.64% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 8.19% |
2024-06-30 | 112403029 | 24农业银行CD029 | 9871.12 | 7.91% |
2024-06-30 | 112403039 | 24农业银行CD039 | 9866 | 7.91% |
2024-06-30 | 240203 | 24国开03 | 9186.92 | 7.36% |
公告&资料
