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 |
2020-03-31 | 180208 | 18国开08 | 71596 | 15.45% |
2020-03-31 | 190203 | 19国开03 | 33917.4 | 7.32% |
2020-03-31 | 190206 | 19国开06 | 31024.8 | 6.7% |
2020-03-31 | 160404 | 16农发04 | 30783 | 6.64% |
2020-03-31 | 180204 | 18国开04 | 29892.8 | 6.45% |
2019-12-31 | 180208 | 18国开08 | 71260 | 14.02% |
2019-12-31 | 190203 | 19国开03 | 33085.8 | 6.51% |
2019-12-31 | 190206 | 19国开06 | 31049.6 | 6.11% |
2019-12-31 | 160404 | 16农发04 | 30318 | 5.96% |
2019-12-31 | 150304 | 15进出04 | 29643.8 | 5.83% |
2019-09-30 | 180208 | 18国开08 | 71211 | 11.47% |
2019-09-30 | 190203 | 19国开03 | 32877.9 | 5.3% |
2019-09-30 | 190206 | 19国开06 | 30990.7 | 4.99% |
2019-09-30 | 160404 | 16农发04 | 30108 | 4.85% |
2019-09-30 | 150304 | 15进出04 | 29553.9 | 4.76% |
2019-06-30 | 180208 | 18国开08 | 71232 | 11.59% |
2019-06-30 | 180209 | 18国开09 | 69020.7 | 11.23% |
2019-06-30 | 190203 | 19国开03 | 32788.8 | 5.33% |
2019-06-30 | 160404 | 16农发04 | 29943 | 4.87% |
2019-06-30 | 150304 | 15进出04 | 29469.8 | 4.79% |
公告&资料
