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 |
| 2021-12-31 | 190203 | 19国开03 | 10155 | 13.52% |
| 2021-12-31 | 210402 | 21农发02 | 10131 | 13.48% |
| 2021-12-31 | 210202 | 21国开02 | 10090 | 13.43% |
| 2021-12-31 | 210203 | 21国开03 | 5105.5 | 6.79% |
| 2021-12-31 | 190404 | 19农发04 | 5100.5 | 6.79% |
| 2021-09-30 | 190203 | 19国开03 | 10125 | 13.19% |
| 2021-09-30 | 210402 | 21农发02 | 10095 | 13.15% |
| 2021-09-30 | 210202 | 21国开02 | 10056 | 13.1% |
| 2021-09-30 | 190404 | 19农发04 | 5086 | 6.63% |
| 2021-09-30 | 180016 | 18附息国债16 | 5081.5 | 6.62% |
| 2021-06-30 | 180016 | 18附息国债16 | 10142 | 13.4% |
| 2021-06-30 | 210004 | 21附息国债04 | 10022 | 13.24% |
| 2021-06-30 | 019640 | 20国债10 | 9300 | 12.29% |
| 2021-06-30 | 019649 | 21国债01 | 9156 | 12.1% |
| 2021-06-30 | 210205 | 21国开05 | 5062.5 | 6.69% |
| 2021-03-31 | 019645 | 20国债15 | 250.98 | 56.82% |
| 2021-03-31 | 019547 | 16国债19 | 186.16 | 42.15% |
| 2020-09-30 | 101900539 | 19洛阳新投MTN001 | 3059.1 | 8.84% |
| 2020-09-30 | 101900484 | 19青岛北城MTN001 | 3042.9 | 8.79% |
| 2020-09-30 | 155452 | 19京电01 | 3014.4 | 8.71% |
公告&资料
