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 |
2021-12-31 | 1828010 | 18建设银行二级01 | 1036 | 6.81% |
2021-12-31 | 2028024 | 20中信银行二级 | 1024 | 6.74% |
2021-12-31 | 2128012 | 21浦发银行01 | 1020.1 | 6.71% |
2021-09-30 | 019654 | 21国债06 | 230.21 | 43.89% |
2021-09-30 | 019649 | 21国债01 | 200.16 | 38.16% |
2021-09-30 | 019547 | 16国债19 | 49.4 | 9.42% |
2021-06-30 | 180206 | 18国开06 | 4215.6 | 15.56% |
2021-06-30 | 200203 | 20国开03 | 4013.2 | 14.81% |
2021-06-30 | 200215 | 20国开15 | 3041.7 | 11.22% |
2021-06-30 | 112104032 | 21中国银行CD032 | 2915.7 | 10.76% |
2021-06-30 | 182701 | 18汇金01 | 2050.8 | 7.57% |
2021-03-31 | 180206 | 18国开06 | 6302.4 | 23.18% |
2021-03-31 | 182701 | 18汇金01 | 2040.6 | 7.5% |
2021-03-31 | 1822033 | 18交银租赁债02 | 2019.4 | 7.43% |
2021-03-31 | 1828014 | 18兴业绿色金融01 | 2018.8 | 7.42% |
2021-03-31 | 1828016 | 18民生银行01 | 2016.8 | 7.42% |
2021-03-31 | 1822035 | 18工银租赁债01 | 2018.8 | 7.42% |
2020-12-31 | 180206 | 18国开06 | 8472 | 11.26% |
2020-12-31 | 2021008 | 20重庆农商债 | 6940.5 | 9.22% |
2020-12-31 | 1822008 | 18建信租赁债01 | 6073.8 | 8.07% |
公告&资料
