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 |
2022-03-31 | 210218 | 21国开18 | 25343.7 | 16.48% |
2022-03-31 | 220205 | 22国开05 | 20057.6 | 13.05% |
2022-03-31 | 210202 | 21国开02 | 16242.8 | 10.57% |
2022-03-31 | 210210 | 21国开10 | 15723.6 | 10.23% |
2022-03-31 | 180211 | 18国开11 | 10418.9 | 6.78% |
2021-12-31 | 210205 | 21国开05 | 31212 | 20.11% |
2021-12-31 | 170201 | 17国开01 | 10259 | 6.61% |
2021-12-31 | 210203 | 21国开03 | 10211 | 6.58% |
2021-12-31 | 180211 | 18国开11 | 10201 | 6.57% |
2021-12-31 | 160404 | 16农发04 | 10093 | 6.5% |
2021-09-30 | 210205 | 21国开05 | 15441 | 10.07% |
2021-09-30 | 160404 | 16农发04 | 15141 | 9.87% |
2021-09-30 | 170201 | 17国开01 | 10234 | 6.67% |
2021-09-30 | 180211 | 18国开11 | 10196 | 6.65% |
2021-09-30 | 210210 | 21国开10 | 10159 | 6.62% |
2021-06-30 | 160404 | 16农发04 | 15118.5 | 9.97% |
2021-06-30 | 170201 | 17国开01 | 10203 | 6.73% |
2021-06-30 | 180211 | 18国开11 | 10176 | 6.71% |
2021-06-30 | 1928017 | 19兴业绿色金融01 | 10138 | 6.69% |
2021-06-30 | 150221 | 15国开21 | 10113 | 6.67% |
公告&资料
