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 |
2021-03-31 | 1822036 | 18洛银租赁债 | 8063.2 | 6.15% |
2021-03-31 | 200216 | 20国开16 | 7009.1 | 5.34% |
2021-03-31 | 101800367 | 18越秀金融MTN003 | 5195 | 3.96% |
2021-03-31 | 101654044 | 16广物控股MTN001 | 5062.5 | 3.86% |
2021-03-31 | 1922018 | 19珠江租赁债01 | 5057 | 3.86% |
2020-12-31 | 1822036 | 18洛银租赁债 | 8047.2 | 6.15% |
2020-12-31 | 200216 | 20国开16 | 7011.9 | 5.36% |
2020-12-31 | 101800367 | 18越秀金融MTN003 | 5180.5 | 3.96% |
2020-12-31 | 101654044 | 16广物控股MTN001 | 5056 | 3.86% |
2020-12-31 | 1922018 | 19珠江租赁债01 | 5052.5 | 3.86% |
2020-09-30 | 1822036 | 18洛银租赁债 | 5075.5 | 5.02% |
2020-09-30 | 112898 | 19莞纾01 | 5038.5 | 4.98% |
2020-09-30 | 1922018 | 19珠江租赁债01 | 5040 | 4.98% |
2020-09-30 | 136656 | 14银河G4 | 4997 | 4.94% |
2020-09-30 | 2022009 | 20海晟租赁债 | 4957.5 | 4.9% |
2020-06-30 | 1822036 | 18洛银租赁债 | 5092.5 | 4.95% |
2020-06-30 | 112898 | 19莞纾01 | 5074 | 4.93% |
2020-06-30 | 1922018 | 19珠江租赁债01 | 5065.5 | 4.92% |
2020-06-30 | 136656 | 14银河G4 | 5021.5 | 4.88% |
2020-06-30 | 2022009 | 20海晟租赁债 | 4977 | 4.83% |
公告&资料
