长江安享纯债18个月定开C(010252)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220406 | 22农发06 | 220750 | 52.26% |
| 2025-03-31 | 200212 | 20国开12 | 164302 | 38.89% |
| 2025-03-31 | 092318003 | 23农发清发03 | 76382.7 | 18.08% |
| 2025-03-31 | 220303 | 22进出03 | 43916.8 | 10.4% |
| 2025-03-31 | 200208 | 20国开08 | 40950.9 | 9.69% |
| 2024-12-31 | 220406 | 22农发06 | 219528 | 52.24% |
| 2024-12-31 | 200212 | 20国开12 | 163398 | 38.88% |
| 2024-12-31 | 092318003 | 23农发清发03 | 75959.5 | 18.07% |
| 2024-12-31 | 220303 | 22进出03 | 43674.5 | 10.39% |
| 2024-12-31 | 200208 | 20国开08 | 40725.5 | 9.69% |
| 2024-09-30 | 220406 | 22农发06 | 218278 | 51.46% |
| 2024-09-30 | 200212 | 20国开12 | 162471 | 38.31% |
| 2024-09-30 | 092318003 | 23农发清发03 | 75526.8 | 17.81% |
| 2024-09-30 | 220303 | 22进出03 | 43426.7 | 10.24% |
| 2024-09-30 | 200208 | 20国开08 | 40494.8 | 9.55% |
| 2024-06-30 | 220406 | 22农发06 | 222366 | 52.72% |
| 2024-06-30 | 200212 | 20国开12 | 166886 | 39.56% |
| 2024-06-30 | 092318003 | 23农发清发03 | 75094.2 | 17.8% |
| 2024-06-30 | 220303 | 22进出03 | 43178.6 | 10.24% |
| 2024-06-30 | 200208 | 20国开08 | 40263.7 | 9.55% |
公告&资料
