长江乐丰纯债定期开放(005070)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2220075 | 22三峡银行绿色债01 | 9143.58 | 6.95% |
2025-03-31 | 240205 | 24国开05 | 8495.84 | 6.45% |
2025-03-31 | 240825 | 24广旅01 | 7112.91 | 5.4% |
2025-03-31 | 102485202 | 24南宁产投MTN002 | 6088.81 | 4.63% |
2025-03-31 | 230223 | 23龙江14 | 5355.95 | 4.07% |
2024-12-31 | 2220075 | 22三峡银行绿色债01 | 9117.27 | 8.96% |
2024-12-31 | 240205 | 24国开05 | 8783.98 | 8.64% |
2024-12-31 | 240825 | 24广旅01 | 7368.38 | 7.24% |
2024-12-31 | 230223 | 23龙江14 | 5399.21 | 5.31% |
2024-12-31 | 102480446 | 24西江MTN001 | 5212.31 | 5.12% |
2024-09-30 | 2220075 | 22三峡银行绿色债01 | 9281.62 | 9.29% |
2024-09-30 | 240205 | 24国开05 | 8403.09 | 8.41% |
2024-09-30 | 102480776 | 24桂交投MTN005 | 7211.29 | 7.22% |
2024-09-30 | 230223 | 23龙江14 | 5328.86 | 5.34% |
2024-09-30 | 102480446 | 24西江MTN001 | 5150.13 | 5.16% |
2024-06-30 | 2220075 | 22三峡银行绿色债01 | 9244.44 | 9.24% |
2024-06-30 | 230223 | 23龙江14 | 5246.8 | 5.24% |
2024-06-30 | 240205 | 24国开05 | 5196.88 | 5.19% |
2024-06-30 | 240825 | 24广旅01 | 5183.55 | 5.18% |
2024-06-30 | 102480776 | 24桂交投MTN005 | 5163.18 | 5.16% |
公告&资料
