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 |
2024-03-31 | 220406 | 22农发06 | 221128 | 52.7% |
2024-03-31 | 200212 | 20国开12 | 165965 | 39.55% |
2024-03-31 | 092318003 | 23农发清发03 | 76368.9 | 18.2% |
2024-03-31 | 220303 | 22进出03 | 44038.3 | 10.5% |
2024-03-31 | 200208 | 20国开08 | 41190.8 | 9.82% |
2023-12-31 | 170404 | 17农发04 | 34253.3 | 96.04% |
2023-09-30 | 170404 | 17农发04 | 34057.6 | 95.99% |
2023-09-30 | 180413 | 18农发13 | 12384.9 | 34.91% |
2023-06-30 | 170404 | 17农发04 | 33861.2 | 94.58% |
2023-06-30 | 180413 | 18农发13 | 12310.7 | 34.38% |
2023-03-31 | 170404 | 17农发04 | 33666.2 | 94.56% |
2023-03-31 | 180413 | 18农发13 | 12237 | 34.37% |
2022-12-31 | 170404 | 17农发04 | 34736.6 | 98.1% |
2022-12-31 | 180413 | 18农发13 | 7097.75 | 20.05% |
2022-09-30 | 170404 | 17农发04 | 34538.1 | 98.07% |
2022-03-31 | 190306 | 19进出06 | 84351.6 | 82.86% |
2022-03-31 | 190207 | 19国开07 | 38033.7 | 37.36% |
2022-03-31 | 210304 | 21进出04 | 8156.92 | 8.01% |
2022-03-31 | 190403 | 19农发03 | 4127.32 | 4.05% |
2022-03-31 | 150412 | 15农发12 | 3116.87 | 3.06% |
公告&资料
