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 |
| 2024-03-31 | 240003 | 24附息国债03 | 21050.5 | 13.54% |
| 2024-03-31 | 240004 | 24附息国债04 | 14102.5 | 9.07% |
| 2024-03-31 | 210203 | 21国开03 | 12311.1 | 7.92% |
| 2024-03-31 | 220208 | 22国开08 | 10360.1 | 6.66% |
| 2024-03-31 | 230025 | 23附息国债25 | 10180.1 | 6.55% |
| 2023-12-31 | 210203 | 21国开03 | 10480.1 | 6.85% |
| 2023-12-31 | 230203 | 23国开03 | 10366.5 | 6.78% |
| 2023-12-31 | 220208 | 22国开08 | 10227.3 | 6.69% |
| 2023-12-31 | 230208 | 23国开08 | 10174.2 | 6.65% |
| 2023-12-31 | 230025 | 23附息国债25 | 10060.7 | 6.58% |
| 2023-09-30 | 210203 | 21国开03 | 10402.2 | 6.8% |
| 2023-09-30 | 210218 | 21国开18 | 10291.3 | 6.73% |
| 2023-09-30 | 230203 | 23国开03 | 10265.7 | 6.71% |
| 2023-09-30 | 230208 | 23国开08 | 10070.8 | 6.58% |
| 2023-09-30 | 230206 | 23国开06 | 10071.6 | 6.58% |
| 2023-06-30 | 220220 | 22国开20 | 15161.6 | 9.88% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 6.74% |
| 2023-06-30 | 230004 | 23附息国债04 | 10275.2 | 6.69% |
| 2023-06-30 | 210218 | 21国开18 | 10240.5 | 6.67% |
| 2023-06-30 | 230406 | 23农发06 | 10028.1 | 6.53% |
公告&资料
