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 |
2020-09-30 | 110207 | 11国开07 | 2994.9 | 8.65% |
2020-09-30 | 101900418 | 19苏州文保MTN001 | 2037.2 | 5.89% |
2020-06-30 | 1780357 | 17孝城投债 | 5364.5 | 9.44% |
2020-06-30 | 1780277 | 17汴投绿色债 | 5339 | 9.4% |
2020-06-30 | 139399 | 17高科01 | 5222 | 9.19% |
2020-06-30 | 1780244 | 17吴中国太专项债 | 4316.4 | 7.6% |
2020-06-30 | 101800471 | 18洪山城投MTN001 | 3070.5 | 5.4% |
2020-03-31 | 1780357 | 17孝城投债 | 5456 | 9.63% |
2020-03-31 | 1780277 | 17汴投绿色债 | 5338 | 9.43% |
2020-03-31 | 139399 | 17高科01 | 5305 | 9.37% |
2020-03-31 | 1780244 | 17吴中国太专项债 | 4341.2 | 7.67% |
2020-03-31 | 101800471 | 18洪山城投MTN001 | 3119.4 | 5.51% |
2019-12-31 | 1780357 | 17孝城投债 | 5298 | 9.58% |
2019-12-31 | 1780277 | 17汴投绿色债 | 5195.5 | 9.39% |
2019-12-31 | 139399 | 17高科01 | 5190.5 | 9.38% |
2019-12-31 | 1780244 | 17吴中国太专项债 | 4230 | 7.65% |
2019-12-31 | 101800471 | 18洪山城投MTN001 | 3109.8 | 5.62% |
2019-09-30 | 1780357 | 17孝城投债 | 5319 | 9.75% |
2019-09-30 | 1780277 | 17汴投绿色债 | 5159 | 9.45% |
2019-09-30 | 139399 | 17高科01 | 5091.5 | 9.33% |
公告&资料
