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 |
2024-03-31 | 019709 | 23国债16 | 30.34 | 29.79% |
2024-03-31 | 019710 | 23国债17 | 20.34 | 19.98% |
2024-03-31 | 019727 | 23国债24 | 20.27 | 19.9% |
2024-03-31 | 019690 | 22国债25 | 10.43 | 10.24% |
2024-03-31 | 019725 | 23国债22 | 10.27 | 10.09% |
2023-12-31 | 019694 | 23国债01 | 61.17 | 60.62% |
2023-12-31 | 019703 | 23国债10 | 20.28 | 20.1% |
2023-12-31 | 019547 | 16国债19 | 10.76 | 10.67% |
2023-09-30 | 019688 | 22国债23 | 50.77 | 50.67% |
2023-09-30 | 019694 | 23国债01 | 30.41 | 30.35% |
2023-09-30 | 019547 | 16国债19 | 10.4 | 10.38% |
2023-06-30 | 018008 | 国开1802 | 51.86 | 51.89% |
2023-06-30 | 019638 | 20国债09 | 20.47 | 20.48% |
2023-06-30 | 019679 | 22国债14 | 20.36 | 20.37% |
2023-03-31 | 019674 | 22国债09 | 30.54 | 29.81% |
2023-03-31 | 018008 | 国开1802 | 20.63 | 20.14% |
2023-03-31 | 019638 | 20国债09 | 20.36 | 19.88% |
2023-03-31 | 019679 | 22国债14 | 20.25 | 19.76% |
2023-03-31 | 019656 | 21国债08 | 10.23 | 9.98% |
2022-12-31 | 019666 | 22国债01 | 40.81 | 40.01% |
公告&资料
