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 |
2023-03-31 | 210218 | 21国开18 | 20278.9 | 13.3% |
2023-03-31 | 170201 | 17国开01 | 10198.5 | 6.69% |
2023-03-31 | 210203 | 21国开03 | 10209.2 | 6.69% |
2023-03-31 | 230202 | 23国开02 | 10044.8 | 6.59% |
2023-03-31 | 230203 | 23国开03 | 10024.8 | 6.57% |
2022-12-31 | 210218 | 21国开18 | 20190.3 | 13.32% |
2022-12-31 | 170201 | 17国开01 | 10537.6 | 6.95% |
2022-12-31 | 210203 | 21国开03 | 10477.8 | 6.91% |
2022-12-31 | 220203 | 22国开03 | 10186.8 | 6.72% |
2022-12-31 | 170404 | 17农发04 | 9474.08 | 6.25% |
2022-09-30 | 210218 | 21国开18 | 20676.7 | 13.37% |
2022-09-30 | 170404 | 17农发04 | 11551.3 | 7.47% |
2022-09-30 | 170201 | 17国开01 | 10505.5 | 6.8% |
2022-09-30 | 210203 | 21国开03 | 10456.7 | 6.76% |
2022-09-30 | 220210 | 22国开10 | 8078.61 | 5.23% |
2022-06-30 | 210218 | 21国开18 | 25551.3 | 16.74% |
2022-06-30 | 210202 | 21国开02 | 16387.3 | 10.73% |
2022-06-30 | 170404 | 17农发04 | 11450.7 | 7.5% |
2022-06-30 | 200212 | 20国开12 | 10518.1 | 6.89% |
2022-06-30 | 180211 | 18国开11 | 10510.7 | 6.88% |
公告&资料
