长江乐鑫纯债定开(006135)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 9146.93 | 7% |
| 2025-03-31 | 184452 | 22璧微01 | 7377.99 | 5.65% |
| 2025-03-31 | 312400001 | 24工行TLAC非资本债01A | 7172.42 | 5.49% |
| 2025-03-31 | 2320029 | 23泉州银行小微债 | 6175.16 | 4.73% |
| 2025-03-31 | 232400041 | 24四川银行二级资本债 | 5961.62 | 4.56% |
| 2024-12-31 | 184452 | 22璧微01 | 7355.04 | 5.62% |
| 2024-12-31 | 2320029 | 23泉州银行小微债 | 6161.34 | 4.71% |
| 2024-12-31 | 232400041 | 24四川银行二级资本债 | 5985.99 | 4.58% |
| 2024-12-31 | 102380515 | 23汉江国资MTN003 | 5515.58 | 4.22% |
| 2024-12-31 | 2220028 | 22泰隆银行二级01 | 5380.5 | 4.11% |
| 2024-09-30 | 184452 | 22璧微01 | 7269.13 | 5.67% |
| 2024-09-30 | 2320029 | 23泉州银行小微债 | 6083.78 | 4.74% |
| 2024-09-30 | 102380515 | 23汉江国资MTN003 | 5402.84 | 4.21% |
| 2024-09-30 | 2220046 | 22通商银行二级01 | 5294.11 | 4.13% |
| 2024-09-30 | 2220028 | 22泰隆银行二级01 | 5290.67 | 4.12% |
| 2024-06-30 | 2121043 | 21惠州农商小微债 | 8244.26 | 6.37% |
| 2024-06-30 | 184452 | 22璧微01 | 7276.33 | 5.62% |
| 2024-06-30 | 2320029 | 23泉州银行小微债 | 6237.97 | 4.82% |
| 2024-06-30 | 102380515 | 23汉江国资MTN003 | 5391.09 | 4.17% |
| 2024-06-30 | 2220028 | 22泰隆银行二级01 | 5292.83 | 4.09% |
公告&资料
