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 |
2021-12-31 | 170210 | 17国开10 | 3167.7 | 6.87% |
2021-12-31 | 210007 | 21附息国债07 | 3044.4 | 6.61% |
2021-12-31 | 101900194 | 19河钢集MTN002B | 2052.4 | 4.45% |
2021-09-30 | 019658 | 21国债10 | 2893.62 | 17.54% |
2021-09-30 | 180210 | 18国开10 | 2096.8 | 12.71% |
2021-09-30 | 160303 | 16进出03 | 2022.4 | 12.26% |
2021-09-30 | 160210 | 16国开10 | 2009.4 | 12.18% |
2021-09-30 | 160213 | 16国开13 | 1998.2 | 12.11% |
2021-06-30 | 160213 | 16国开13 | 1975.2 | 18.95% |
2021-06-30 | 180210 | 18国开10 | 1035 | 9.93% |
2021-06-30 | 180204 | 18国开04 | 1031.3 | 9.89% |
2021-06-30 | 190004 | 19附息国债04 | 1012.1 | 9.71% |
2021-06-30 | 200005 | 20附息国债05 | 967.3 | 9.28% |
2021-06-30 | 132015 | 18中油EB | 941.21 | 9.03% |
2021-06-30 | 113044 | 大秦转债 | 864.44 | 8.29% |
2021-06-30 | 113519 | 长久转债 | 338.22 | 3.24% |
2021-06-30 | 127018 | 本钢转债 | 310.25 | 2.98% |
2021-06-30 | 123079 | 运达转债 | 155.83 | 1.5% |
2021-06-30 | 123075 | 贝斯转债 | 151.78 | 1.46% |
2021-06-30 | 128101 | 联创转债 | 110.14 | 1.06% |
公告&资料
