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 |
2024-03-31 | 2121043 | 21惠州农商小微债 | 8188.57 | 6.39% |
2024-03-31 | 184452 | 22璧微01 | 7408.79 | 5.78% |
2024-03-31 | 2122031 | 21浙江稠州租赁债 | 6221.84 | 4.86% |
2024-03-31 | 2220046 | 22通商银行二级01 | 5388.47 | 4.21% |
2024-03-31 | 102380515 | 23汉江国资MTN003 | 5256.31 | 4.1% |
2023-12-31 | 2121043 | 21惠州农商小微债 | 8122.47 | 6.32% |
2023-12-31 | 184452 | 22璧微01 | 7235.34 | 5.63% |
2023-12-31 | 2122031 | 21浙江稠州租赁债 | 6172.92 | 4.8% |
2023-12-31 | 102380515 | 23汉江国资MTN003 | 5362.71 | 4.17% |
2023-12-31 | 2220046 | 22通商银行二级01 | 5253.71 | 4.09% |
2023-09-30 | 2121043 | 21惠州农商小微债 | 8061.37 | 6.36% |
2023-09-30 | 184452 | 22璧微01 | 7122.83 | 5.62% |
2023-09-30 | 2122031 | 21浙江稠州租赁债 | 6131.24 | 4.84% |
2023-09-30 | 102380515 | 23汉江国资MTN003 | 5262.08 | 4.15% |
2023-09-30 | 102282572 | 22青岛城投MTN003 | 5207.42 | 4.11% |
2023-06-30 | 2121043 | 21惠州农商小微债 | 8287.33 | 6.53% |
2023-06-30 | 184452 | 22璧微01 | 7013.13 | 5.52% |
2023-06-30 | 2122031 | 21浙江稠州租赁债 | 6084.77 | 4.79% |
2023-06-30 | 188350 | 21万联G1 | 5168.66 | 4.07% |
2023-06-30 | 102282572 | 22青岛城投MTN003 | 5149.31 | 4.06% |
公告&资料
