长盛成长价值(080001)
动态评分: 6.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 019536 | 16国债08 | 2404.5 | 7.86% |
2020-09-30 | 180402 | 18农发02 | 2013 | 6.58% |
2020-09-30 | 010107 | 21国债⑺ | 1017.2 | 3.32% |
2020-06-30 | 180402 | 18农发02 | 2028.8 | 6.46% |
2020-06-30 | 019536 | 16国债08 | 1963.6 | 6.25% |
2020-06-30 | 019547 | 16国债19 | 1898.2 | 6.04% |
2020-06-30 | 018007 | 国开1801 | 450.68 | 1.43% |
2020-06-30 | 127017 | 万青转债 | 50.16 | 0.16% |
2020-03-31 | 180402 | 18农发02 | 2049 | 7.35% |
2020-03-31 | 190206 | 19国开06 | 2001.6 | 7.18% |
2020-03-31 | 019536 | 16国债08 | 1028.5 | 3.69% |
2020-03-31 | 019547 | 16国债19 | 995.6 | 3.57% |
2020-03-31 | 018007 | 国开1801 | 453.38 | 1.63% |
2019-12-31 | 180202 | 18国开02 | 2005.6 | 6.8% |
2019-12-31 | 190206 | 19国开06 | 2003.2 | 6.8% |
2019-12-31 | 190402 | 19农发02 | 2001.4 | 6.79% |
2019-12-31 | 019611 | 19国债01 | 200.12 | 0.68% |
2019-09-30 | 180410 | 18农发10 | 3000.9 | 10.31% |
2019-09-30 | 180202 | 18国开02 | 2013.2 | 6.92% |
2019-09-30 | 190402 | 19农发02 | 1997.8 | 6.86% |
公告&资料
