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 |
2019-09-30 | 1780244 | 17吴中国太专项债 | 4203.2 | 7.7% |
2019-09-30 | 101800471 | 18洪山城投MTN001 | 3102 | 5.68% |
2019-06-30 | 1780357 | 17孝城投债 | 5185.5 | 9.71% |
2019-06-30 | 1780277 | 17汴投绿色债 | 5143.5 | 9.63% |
2019-06-30 | 139399 | 17高科01 | 5043.5 | 9.45% |
2019-06-30 | 1780244 | 17吴中国太专项债 | 4162 | 7.79% |
2019-06-30 | 101800471 | 18洪山城投MTN001 | 3087.9 | 5.78% |
2019-03-31 | 1780357 | 17孝城投债 | 5137.5 | 9.75% |
2019-03-31 | 1780277 | 17汴投绿色债 | 5086.5 | 9.66% |
2019-03-31 | 139399 | 17高科01 | 5019.5 | 9.53% |
2019-03-31 | 1780244 | 17吴中国太专项债 | 4101.2 | 7.79% |
2019-03-31 | 101800471 | 18洪山城投MTN001 | 3125.1 | 5.93% |
2018-12-31 | 041800033 | 18晋江城投CP001 | 5056.5 | 9.76% |
2018-12-31 | 139399 | 17高科01 | 5052.5 | 9.75% |
2018-12-31 | 1780357 | 17孝城投债 | 5049.5 | 9.74% |
2018-12-31 | 1780277 | 17汴投绿色债 | 4995.5 | 9.64% |
2018-12-31 | 1780244 | 17吴中国太专项债 | 4028 | 7.77% |
2018-09-30 | 041800033 | 18晋江城投CP001 | 5063.5 | 9.72% |
2018-09-30 | 011800149 | 18吴中经发SCP001 | 5042.5 | 9.68% |
2018-09-30 | 1780357 | 17孝城投债 | 4952 | 9.51% |
公告&资料
