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 |
2023-03-31 | 2121043 | 21惠州农商小微债 | 8201.88 | 6.88% |
2023-03-31 | 184452 | 22璧微01 | 7117.59 | 5.97% |
2023-03-31 | 2122031 | 21浙江稠州租赁债 | 6266.74 | 5.26% |
2023-03-31 | 2120082 | 21稠州银行小微债01 | 5151.04 | 4.32% |
2023-03-31 | 102281254 | 22中海租赁MTN001 | 5141.79 | 4.31% |
2022-12-31 | 2121043 | 21惠州农商小微债 | 8121.85 | 6.94% |
2022-12-31 | 184452 | 22璧微01 | 6918.24 | 5.91% |
2022-12-31 | 2122031 | 21浙江稠州租赁债 | 6181.03 | 5.28% |
2022-12-31 | 2120082 | 21稠州银行小微债01 | 5097.75 | 4.36% |
2022-12-31 | 188350 | 21万联G1 | 5081.75 | 4.34% |
2022-09-30 | 2121043 | 21惠州农商小微债 | 8117.39 | 6.82% |
2022-09-30 | 184452 | 22璧微01 | 7177.43 | 6.03% |
2022-09-30 | 2122031 | 21浙江稠州租赁债 | 6201.01 | 5.21% |
2022-09-30 | 2220028 | 22泰隆银行二级01 | 5210.17 | 4.38% |
2022-09-30 | 101800367 | 18越秀金融MTN003 | 5194.05 | 4.36% |
2022-06-30 | 2120061 | 21汉口银行小微债02 | 8416.91 | 5.67% |
2022-06-30 | 188350 | 21万联G1 | 8325.06 | 5.61% |
2022-06-30 | 175156 | 20恒信G2 | 8312.96 | 5.6% |
2022-06-30 | 2121043 | 21惠州农商小微债 | 8280.13 | 5.58% |
2022-06-30 | 2220028 | 22泰隆银行二级01 | 8168.53 | 5.5% |
公告&资料
