前海联合润丰A(004809)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 10.22 | 2.01% |
2024-06-30 | 019727 | 23国债24 | 10.18 | 2.05% |
2022-12-31 | 019666 | 22国债01 | 714.15 | 5.65% |
2022-09-30 | 019666 | 22国债01 | 914.59 | 7.05% |
2022-06-30 | 019666 | 22国债01 | 1011.22 | 5.78% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 6.64% |
2022-03-31 | 113055 | 成银转债 | 26.6 | 0.17% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 5.42% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 5.45% |
2021-06-30 | 108604 | 国开1805 | 200.54 | 2.3% |
2021-03-31 | 108604 | 国开1805 | 201.1 | 2.61% |
2020-12-31 | 018013 | 国开2004 | 231.51 | 2.86% |
2020-09-30 | 018013 | 国开2004 | 231.14 | 3.46% |
2020-06-30 | 018006 | 国开1702 | 307.74 | 2.44% |
2020-03-31 | 108602 | 国开1704 | 1801.62 | 30.47% |
2020-03-31 | 018006 | 国开1702 | 1346.15 | 22.77% |
2019-12-31 | 108602 | 国开1704 | 1810.44 | 30.67% |
2019-12-31 | 018006 | 国开1702 | 1333.15 | 22.59% |
2019-09-30 | 108901 | 农发1801 | 1300.78 | 22.18% |
2019-09-30 | 018006 | 国开1702 | 307.17 | 5.24% |
公告&资料
