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 名称 比例
2024-03-31 22农发06 52.7%
2024-03-31 20国开12 39.55%
2024-03-31 23农发清发03 18.2%
2024-03-31 22进出03 10.5%
2024-03-31 20国开08 9.82%
2023-12-31 17农发04 96.04%
2023-09-30 17农发04 95.99%
2023-09-30 18农发13 34.91%
2023-06-30 17农发04 94.58%
2023-06-30 18农发13 34.38%
2023-03-31 17农发04 94.56%
2023-03-31 18农发13 34.37%
2022-12-31 17农发04 98.1%
2022-12-31 18农发13 20.05%
2022-09-30 17农发04 98.07%
2022-03-31 19进出06 82.86%
2022-03-31 19国开07 37.36%
2022-03-31 21进出04 8.01%
2022-03-31 19农发03 4.05%
2022-03-31 15农发12 3.06%

投资模拟

公告&资料