前海联合泓元纯债(005378)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 29.98 | 28.24% |
2025-03-31 | 019725 | 23国债22 | 20.85 | 19.64% |
2025-03-31 | 019734 | 24国债03 | 20.21 | 19.04% |
2025-03-31 | 019749 | 24国债15 | 20.17 | 19% |
2025-03-31 | 019690 | 22国债25 | 10.79 | 10.16% |
2024-12-31 | 019725 | 23国债22 | 31.48 | 29.37% |
2024-12-31 | 019734 | 24国债03 | 20.73 | 19.34% |
2024-12-31 | 019710 | 23国债17 | 20.5 | 19.13% |
2024-12-31 | 019690 | 22国债25 | 10.84 | 10.11% |
2024-12-31 | 019745 | 24国债12 | 10.18 | 9.5% |
2024-09-30 | 019725 | 23国债22 | 42.06 | 40.59% |
2024-09-30 | 019710 | 23国债17 | 20.26 | 19.56% |
2024-09-30 | 019690 | 22国债25 | 10.58 | 10.21% |
2024-09-30 | 019727 | 23国债24 | 10.22 | 9.86% |
2024-09-30 | 019734 | 24国债03 | 10.22 | 9.86% |
2024-06-30 | 019725 | 23国债22 | 41.69 | 40.5% |
2024-06-30 | 019710 | 23国债17 | 20.57 | 19.98% |
2024-06-30 | 019709 | 23国债16 | 20.31 | 19.73% |
2024-06-30 | 019690 | 22国债25 | 10.49 | 10.19% |
2024-06-30 | 019727 | 23国债24 | 10.18 | 9.89% |
公告&资料
