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 |
| 2022-09-30 | 210013 | 21附息国债13 | 10410.6 | 5.86% |
| 2022-09-30 | 210011 | 21附息国债11 | 10110.8 | 5.7% |
| 2022-09-30 | 220010 | 22附息国债10 | 10080.2 | 5.68% |
| 2022-09-30 | 2028003 | 20平安银行永续债01 | 8396.76 | 4.73% |
| 2022-09-30 | 127018 | 本钢转债 | 982.93 | 0.55% |
| 2022-09-30 | 113052 | 兴业转债 | 52.55 | 0.03% |
| 2022-06-30 | 210011 | 21附息国债11 | 10272 | 7.86% |
| 2022-06-30 | 210013 | 21附息国债13 | 10269.3 | 7.85% |
| 2022-06-30 | 2028003 | 20平安银行永续债01 | 8257.06 | 6.32% |
| 2022-06-30 | 200006 | 20附息国债06 | 7907.09 | 6.05% |
| 2022-06-30 | 102101951 | 21晋能煤业MTN001 | 5343.13 | 4.09% |
| 2022-06-30 | 127018 | 本钢转债 | 1011.63 | 0.77% |
| 2022-06-30 | 113052 | 兴业转债 | 55.05 | 0.04% |
| 2022-03-31 | 200006 | 20附息国债06 | 7956.79 | 9.75% |
| 2022-03-31 | 210013 | 21附息国债13 | 5102.37 | 6.25% |
| 2022-03-31 | 170210 | 17国开10 | 3268.21 | 4% |
| 2022-03-31 | 210007 | 21附息国债07 | 3119.81 | 3.82% |
| 2022-03-31 | 102280608 | 22河钢集MTN005 | 3011.67 | 3.69% |
| 2021-12-31 | 200006 | 20附息国债06 | 7880 | 17.1% |
| 2021-12-31 | 180210 | 18国开10 | 4249.6 | 9.22% |
公告&资料
