长江乐享C(003365)
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 |
2020-06-30 | 111909237 | 19浦发银行CD237 | 9988.92 | 1.14% |
2020-03-31 | 190206 | 19国开06 | 25006.7 | 3.63% |
2020-03-31 | 200201 | 20国开01 | 15041.3 | 2.18% |
2020-03-31 | 072000001 | 20华泰证券CP001 | 10000 | 1.45% |
2020-03-31 | 072000049 | 20浙商证券CP002 | 10000.3 | 1.45% |
2020-03-31 | 072000052 | 20中信建投CP004 | 10000.1 | 1.45% |
2020-03-31 | 072000055 | 20中信证券CP004 | 10000.1 | 1.45% |
2020-03-31 | 072000073 | 20东方证券CP002 | 10000.5 | 1.45% |
2020-03-31 | 111903175 | 19农业银行CD175 | 9968.96 | 1.45% |
2020-03-31 | 111906119 | 19交通银行CD119 | 9988.15 | 1.45% |
2020-03-31 | 112010049 | 20兴业银行CD049 | 9975.22 | 1.45% |
2019-12-31 | 190201 | 19国开01 | 29999.9 | 3.49% |
2019-12-31 | 071900135 | 19光大证券CP007BC | 10000.1 | 1.16% |
2019-12-31 | 111911214 | 19平安银行CD214 | 9982.48 | 1.16% |
2019-12-31 | 111915612 | 19民生银行CD612 | 9934.68 | 1.16% |
2019-12-31 | 111976070 | 19宁波银行CD269 | 9940.73 | 1.16% |
2019-12-31 | 111976311 | 19上海农商银行CD137 | 9939.24 | 1.16% |
2019-12-31 | 111980720 | 19广州农村商业银行CD069 | 9930.62 | 1.16% |
2019-12-31 | 190206 | 19国开06 | 10009.2 | 1.16% |
2019-12-31 | 190402 | 19农发02 | 9991.28 | 1.16% |
投资模拟

公告&资料
