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 |
2023-03-31 | 210203 | 21国开03 | 3062.74 | 16.56% |
2023-03-31 | 230203 | 23国开03 | 2004.97 | 10.84% |
2023-03-31 | 160213 | 16国开13 | 1028.1 | 5.56% |
2023-03-31 | 101901600 | 19陕煤化MTN006 | 1028.88 | 5.56% |
2023-03-31 | 101900210 | 19兖矿MTN001B | 1019.23 | 5.51% |
2023-03-31 | 110079 | 杭银转债 | 64.16 | 0.35% |
2023-03-31 | 113052 | 兴业转债 | 48.35 | 0.26% |
2023-03-31 | 113050 | 南银转债 | 10.26 | 0.06% |
2023-03-31 | 113053 | 隆22转债 | 7.98 | 0.04% |
2022-12-31 | 220208 | 22国开08 | 2025.13 | 10.36% |
2022-12-31 | 101900210 | 19兖矿MTN001B | 1055.06 | 5.4% |
2022-12-31 | 160213 | 16国开13 | 1021.28 | 5.22% |
2022-12-31 | 101901600 | 19陕煤化MTN006 | 1014.32 | 5.19% |
2022-12-31 | 185404 | 22国联C1 | 1011.62 | 5.17% |
2022-12-31 | 110079 | 杭银转债 | 65.42 | 0.33% |
2022-12-31 | 113052 | 兴业转债 | 48.57 | 0.25% |
2022-12-31 | 113050 | 南银转债 | 10.57 | 0.05% |
2022-12-31 | 113053 | 隆22转债 | 7.89 | 0.04% |
2022-09-30 | 220008 | 22附息国债08 | 3129.09 | 13.37% |
2022-09-30 | 101900210 | 19兖矿MTN001B | 2113.16 | 9.03% |
公告&资料
