前海联合添和A(003498)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 019638 | 20国债09 | 71.27 | 30.28% |
2023-03-31 | 019674 | 22国债09 | 61.09 | 25.96% |
2023-03-31 | 019547 | 16国债19 | 30.3 | 12.87% |
2023-03-31 | 019679 | 22国债14 | 10.12 | 4.3% |
2022-12-31 | 019656 | 21国债08 | 71.23 | 28.79% |
2022-12-31 | 019674 | 22国债09 | 60.77 | 24.56% |
2022-12-31 | 019666 | 22国债01 | 40.81 | 16.49% |
2022-12-31 | 019547 | 16国债19 | 40.28 | 16.28% |
2022-12-31 | 019638 | 20国债09 | 30.39 | 12.28% |
2022-09-30 | 019656 | 21国债08 | 101.41 | 36.45% |
2022-09-30 | 019674 | 22国债09 | 90.83 | 32.65% |
2022-09-30 | 019666 | 22国债01 | 50.81 | 18.26% |
2022-09-30 | 019638 | 20国债09 | 30.28 | 10.89% |
2022-06-30 | 019641 | 20国债11 | 102.43 | 33.33% |
2022-06-30 | 019674 | 22国债09 | 90.35 | 29.4% |
2022-06-30 | 019547 | 16国债19 | 59.75 | 19.44% |
2022-06-30 | 019666 | 22国债01 | 50.56 | 16.45% |
2022-03-31 | 019654 | 21国债06 | 368.08 | 83.63% |
2021-12-31 | 2028044 | 20广发银行二级01 | 1036.4 | 6.82% |
2021-12-31 | 2028038 | 20中国银行二级01 | 1037.3 | 6.82% |
公告&资料
