长江乐享A(003363)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 112113008 | 21浙商银行CD008 | 9908.48 | 1.39% |
| 2021-03-31 | 112113007 | 21浙商银行CD007 | 19961.7 | 2.52% |
| 2021-03-31 | 112113010 | 21浙商银行CD010 | 19958 | 2.52% |
| 2021-03-31 | 200206 | 20国开06 | 19991.5 | 2.52% |
| 2021-03-31 | 200403 | 20农发03 | 19990 | 2.52% |
| 2021-03-31 | 112194123 | 21南京银行CD040 | 19907.3 | 2.51% |
| 2021-03-31 | 200211 | 20国开11 | 18963.3 | 2.39% |
| 2021-03-31 | 012004393 | 20南电SCP014 | 10000.2 | 1.26% |
| 2021-03-31 | 112009369 | 20浦发银行CD369 | 9949.16 | 1.26% |
| 2021-03-31 | 112099629 | 20徽商银行CD037 | 9973.64 | 1.26% |
| 2021-03-31 | 112113019 | 21浙商银行CD019 | 9968.11 | 1.26% |
| 2020-12-31 | 112018388 | 20华夏银行CD388 | 29943.7 | 2.34% |
| 2020-12-31 | 200201 | 20国开01 | 20002.5 | 1.57% |
| 2020-12-31 | 112003075 | 20农业银行CD075 | 19951.5 | 1.56% |
| 2020-12-31 | 112010448 | 20兴业银行CD448 | 19960.3 | 1.56% |
| 2020-12-31 | 112010453 | 20兴业银行CD453 | 19958.7 | 1.56% |
| 2020-12-31 | 112011284 | 20平安银行CD284 | 19952.8 | 1.56% |
| 2020-12-31 | 200206 | 20国开06 | 19943.6 | 1.56% |
| 2020-12-31 | 200403 | 20农发03 | 19933.8 | 1.56% |
| 2020-12-31 | 200211 | 20国开11 | 18894.8 | 1.48% |
投资模拟
公告&资料
