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 |
2023-03-31 | 220406 | 22农发06 | 5064.07 | 12.26% |
2023-03-31 | 042380105 | 23广西旅发CP001 | 4025.32 | 9.75% |
2023-03-31 | 109967 | 22贵州43 | 4021.8 | 9.74% |
2023-03-31 | 1880191 | 18崇左城投债 | 3839.42 | 9.3% |
2023-03-31 | 102281288 | 22柳钢集团MTN002(科创票据) | 2998.76 | 7.26% |
2022-12-31 | 200203 | 20国开03 | 5232.52 | 12.85% |
2022-12-31 | 220202 | 22国开02 | 5114.39 | 12.56% |
2022-12-31 | 220303 | 22进出03 | 5073.67 | 12.46% |
2022-12-31 | 220406 | 22农发06 | 5035.24 | 12.36% |
2022-12-31 | 220207 | 22国开07 | 5003.23 | 12.28% |
2022-09-30 | 019674 | 22国债09 | 686.29 | 70.11% |
2022-09-30 | 019547 | 16国债19 | 182.48 | 18.64% |
2022-09-30 | 019656 | 21国债08 | 111.55 | 11.4% |
2022-06-30 | 019674 | 22国债09 | 682.63 | 69.98% |
2022-06-30 | 019547 | 16国债19 | 179.25 | 18.38% |
2022-03-31 | 190404 | 19农发04 | 5266.54 | 11.83% |
2022-03-31 | 190409 | 19农发09 | 5172.08 | 11.62% |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 11.48% |
2022-03-31 | 190305 | 19进出05 | 5085.52 | 11.43% |
2022-03-31 | 210402 | 21农发02 | 5073.17 | 11.4% |
公告&资料
