长江乐盈定期开放(005158)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 11629.7 | 5.6% |
| 2025-03-31 | 230202 | 23国开02 | 11141.6 | 5.37% |
| 2025-03-31 | 240205 | 24国开05 | 10619.8 | 5.12% |
| 2025-03-31 | 230208 | 23国开08 | 10458.7 | 5.04% |
| 2025-03-31 | 220208 | 22国开08 | 10426 | 5.02% |
| 2024-12-31 | 240205 | 24国开05 | 10980 | 5.25% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 5.1% |
| 2024-12-31 | 240004 | 24附息国债04 | 10646.4 | 5.09% |
| 2024-12-31 | 230208 | 23国开08 | 10514.6 | 5.02% |
| 2024-12-31 | 220208 | 22国开08 | 10456.7 | 5% |
| 2024-09-30 | 230208 | 23国开08 | 10314.1 | 5.06% |
| 2024-09-30 | 220208 | 22国开08 | 10300.9 | 5.05% |
| 2024-09-30 | 112403077 | 24农业银行CD077 | 9894.76 | 4.85% |
| 2024-09-30 | 112403093 | 24农业银行CD093 | 9890.94 | 4.85% |
| 2024-09-30 | 112405140 | 24建设银行CD140 | 9882.68 | 4.84% |
| 2024-06-30 | 240004 | 24附息国债04 | 20366 | 9.8% |
| 2024-06-30 | 240210 | 24国开10 | 11094.7 | 5.34% |
| 2024-06-30 | 240205 | 24国开05 | 10393.8 | 5% |
| 2024-06-30 | 220208 | 22国开08 | 10232 | 4.92% |
| 2024-06-30 | 230208 | 23国开08 | 10219.5 | 4.92% |
公告&资料
