长盛盛辉C(003170)
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 |
2024-12-31 | 102380054 | 23长春轨交MTN001 | 1094.11 | 7.11% |
2024-12-31 | 102484078 | 24中交一公MTN002A | 1021.67 | 6.64% |
2024-12-31 | 232480050 | 24上海银行二级资本债01 | 1018.68 | 6.62% |
2024-12-31 | 232480054 | 24重庆银行二级资本债01 | 1013.65 | 6.59% |
2024-12-31 | 2422055 | 24徽银金租债01 | 1009.51 | 6.56% |
2024-09-30 | 2400001 | 24特别国债01 | 2114.52 | 13.48% |
2024-09-30 | 230023 | 23附息国债23 | 1154.65 | 7.36% |
2024-09-30 | 102380054 | 23长春轨交MTN001 | 1082.84 | 6.9% |
2024-09-30 | 102000073 | 20淮北建投MTN001 | 1049.06 | 6.69% |
2024-09-30 | 2400004 | 24特别国债04 | 1030.16 | 6.57% |
2024-06-30 | 230023 | 23附息国债23 | 2253.82 | 15.41% |
2024-06-30 | 102380054 | 23长春轨交MTN001 | 1080.18 | 7.39% |
2024-06-30 | 2028051 | 20浦发银行永续债 | 1065.45 | 7.29% |
2024-06-30 | 2128017 | 21中信银行永续债 | 1044.88 | 7.15% |
2024-06-30 | 102000073 | 20淮北建投MTN001 | 1044.5 | 7.14% |
2024-03-31 | 230023 | 23附息国债23 | 2253.5 | 15.24% |
2024-03-31 | 2128017 | 21中信银行永续债 | 1072.8 | 7.26% |
2024-03-31 | 102380054 | 23长春轨交MTN001 | 1066.34 | 7.21% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 1053.2 | 7.12% |
2024-03-31 | 102000073 | 20淮北建投MTN001 | 1035.86 | 7.01% |
公告&资料
