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 |
| 2024-03-31 | 249912 | 24贴现国债12 | 19952 | 3.15% |
| 2024-03-31 | 249911 | 24贴现国债11 | 19874.7 | 3.14% |
| 2024-03-31 | 112491357 | 24哈尔滨银行CD020 | 19838.3 | 3.14% |
| 2024-03-31 | 240002 | 24附息国债02 | 11057.5 | 1.75% |
| 2024-03-31 | 112305088 | 23建设银行CD088 | 9975.85 | 1.58% |
| 2024-03-31 | 112382377 | 23四川银行CD078 | 9996.21 | 1.58% |
| 2024-03-31 | 112304022 | 23中国银行CD022 | 9988.94 | 1.58% |
| 2024-03-31 | 112305099 | 23建设银行CD099 | 9970.64 | 1.58% |
| 2024-03-31 | 112389908 | 23成都农商银行CD114 | 9975.04 | 1.58% |
| 2024-03-31 | 112371729 | 23桂林银行CD288 | 9961.97 | 1.57% |
| 2023-12-31 | 230206 | 23国开06 | 30396.2 | 5.44% |
| 2023-12-31 | 230401 | 23农发01 | 20417.8 | 3.65% |
| 2023-12-31 | 230406 | 23农发06 | 10132.7 | 1.81% |
| 2023-12-31 | 112388671 | 23深圳前海微众银行CD040 | 9987.75 | 1.79% |
| 2023-12-31 | 112388596 | 23深圳农商银行CD117 | 9988.66 | 1.79% |
| 2023-12-31 | 112389484 | 23深圳农商银行CD120 | 9980.04 | 1.79% |
| 2023-12-31 | 112388537 | 23深圳前海微众银行CD039 | 9988.57 | 1.79% |
| 2023-12-31 | 112319367 | 23恒丰银行CD367 | 9960.34 | 1.78% |
| 2023-12-31 | 112385467 | 23汉口银行CD243 | 9969.24 | 1.78% |
| 2023-12-31 | 112385504 | 23宁波通商银行CD159 | 9968.96 | 1.78% |
投资模拟
公告&资料
