长盛盛辉A(003169)
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 |
2023-12-31 | 210203 | 21国开03 | 3144.03 | 21.99% |
2023-12-31 | 230203 | 23国开03 | 2073.3 | 14.5% |
2023-12-31 | 102380054 | 23长春轨交MTN001 | 1095.1 | 7.66% |
2023-12-31 | 102000073 | 20淮北建投MTN001 | 1079.52 | 7.55% |
2023-12-31 | 230009 | 23附息国债09 | 1071.9 | 7.5% |
2023-09-30 | 210203 | 21国开03 | 3120.64 | 21.36% |
2023-09-30 | 230009 | 23附息国债09 | 2105.66 | 14.41% |
2023-09-30 | 230203 | 23国开03 | 2053.14 | 14.05% |
2023-09-30 | 102000073 | 20淮北建投MTN001 | 1069.83 | 7.32% |
2023-09-30 | 102380054 | 23长春轨交MTN001 | 1068.31 | 7.31% |
2023-06-30 | 210203 | 21国开03 | 4139.68 | 22.72% |
2023-06-30 | 2028041 | 20工商银行二级01 | 1062.38 | 5.83% |
2023-06-30 | 160213 | 16国开13 | 1044.2 | 5.73% |
2023-06-30 | 101901600 | 19陕煤化MTN006 | 1043.04 | 5.72% |
2023-06-30 | 101900210 | 19兖矿MTN001B | 1029.61 | 5.65% |
2023-06-30 | 110079 | 杭银转债 | 64.75 | 0.36% |
2023-06-30 | 113052 | 兴业转债 | 48.52 | 0.27% |
2023-06-30 | 113050 | 南银转债 | 10.13 | 0.06% |
2023-06-30 | 113053 | 隆22转债 | 7.39 | 0.04% |
2023-06-30 | 113661 | 福22转债 | 0.24 | 0% |
公告&资料
