长盛全债指数增强(510080)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 110073 | 国投转债 | 3245.39 | 2.07% |
| 2023-06-30 | 127018 | 本钢转债 | 1400.49 | 0.89% |
| 2023-06-30 | 110081 | 闻泰转债 | 1120.63 | 0.71% |
| 2023-06-30 | 113044 | 大秦转债 | 577.58 | 0.37% |
| 2023-06-30 | 113049 | 长汽转债 | 569.19 | 0.36% |
| 2023-06-30 | 127049 | 希望转2 | 556.26 | 0.35% |
| 2023-03-31 | 200006 | 20附息国债06 | 19976 | 13.76% |
| 2023-03-31 | 210011 | 21附息国债11 | 10210 | 7.03% |
| 2023-03-31 | 1928028 | 19中国银行二级01 | 8279.9 | 5.7% |
| 2023-03-31 | 101900307 | 19吉林高速MTN002 | 6097.37 | 4.2% |
| 2023-03-31 | 2120089 | 21北京银行永续债01 | 5201.18 | 3.58% |
| 2023-03-31 | 127018 | 本钢转债 | 2475.27 | 1.71% |
| 2022-12-31 | 200006 | 20附息国债06 | 19840.7 | 13.1% |
| 2022-12-31 | 210013 | 21附息国债13 | 10165 | 6.71% |
| 2022-12-31 | 210011 | 21附息国债11 | 10151.7 | 6.7% |
| 2022-12-31 | 220010 | 22附息国债10 | 6962.78 | 4.6% |
| 2022-12-31 | 101900307 | 19吉林高速MTN002 | 6268.13 | 4.14% |
| 2022-12-31 | 127018 | 本钢转债 | 998.64 | 0.66% |
| 2022-12-31 | 113052 | 兴业转债 | 50.19 | 0.03% |
| 2022-09-30 | 200006 | 20附息国债06 | 20041.7 | 11.29% |
公告&资料
