前海联合添和C(003499)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019723 | 23国债20 | 132.14 | 32.59% |
2024-03-31 | 019709 | 23国债16 | 91.01 | 22.45% |
2024-03-31 | 019703 | 23国债10 | 71.36 | 17.6% |
2024-03-31 | 019721 | 23国债18 | 40.58 | 10.01% |
2024-03-31 | 019725 | 23国债22 | 30.82 | 7.6% |
2023-12-31 | 019694 | 23国债01 | 71.36 | 31.5% |
2023-12-31 | 019670 | 22国债05 | 61.13 | 26.99% |
2023-12-31 | 019703 | 23国债10 | 40.57 | 17.91% |
2023-12-31 | 019547 | 16国债19 | 32.28 | 14.25% |
2023-12-31 | 019689 | 22国债24 | 21 | 9.27% |
2023-09-30 | 019694 | 23国债01 | 70.96 | 30.8% |
2023-09-30 | 019703 | 23国债10 | 70.56 | 30.62% |
2023-09-30 | 019670 | 22国债05 | 60.75 | 26.36% |
2023-09-30 | 019547 | 16国债19 | 31.19 | 13.54% |
2023-06-30 | 019694 | 23国债01 | 111.22 | 45.93% |
2023-06-30 | 019670 | 22国债05 | 60.55 | 25% |
2023-06-30 | 019688 | 22国债23 | 40.45 | 16.7% |
2023-06-30 | 019679 | 22国债14 | 10.18 | 4.2% |
2023-06-30 | 019703 | 23国债10 | 10.05 | 4.15% |
2023-03-31 | 019656 | 21国债08 | 71.6 | 30.42% |
公告&资料
