长江安享纯债18个月定开A(010251)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 190306 | 19进出06 | 82157.6 | 81.28% |
2021-12-31 | 190207 | 19国开07 | 37015.9 | 36.62% |
2021-12-31 | 210304 | 21进出04 | 7994.56 | 7.91% |
2021-12-31 | 190403 | 19农发03 | 4000.93 | 3.96% |
2021-12-31 | 150412 | 15农发12 | 3010.41 | 2.98% |
2021-09-30 | 190306 | 19进出06 | 82251.5 | 81.18% |
2021-09-30 | 190207 | 19国开07 | 37026.6 | 36.54% |
2021-09-30 | 210304 | 21进出04 | 7991.25 | 7.89% |
2021-09-30 | 190403 | 19农发03 | 4001.86 | 3.95% |
2021-09-30 | 150412 | 15农发12 | 3018.13 | 2.98% |
2021-06-30 | 190306 | 19进出06 | 82344.7 | 81.88% |
2021-06-30 | 190207 | 19国开07 | 37037.2 | 36.83% |
2021-06-30 | 210304 | 21进出04 | 7987.96 | 7.94% |
2021-06-30 | 190403 | 19农发03 | 4002.78 | 3.98% |
2021-06-30 | 150412 | 15农发12 | 3025.78 | 3.01% |
2021-03-31 | 190306 | 19进出06 | 82436.2 | 81.75% |
2021-03-31 | 190207 | 19国开07 | 37047.6 | 36.74% |
2021-03-31 | 190403 | 19农发03 | 4003.68 | 3.97% |
2021-03-31 | 150412 | 15农发12 | 3033.3 | 3.01% |
2021-03-31 | 018082 | 农发1902 | 1016.32 | 1.01% |
公告&资料
