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 |
| 2022-12-31 | 019674 | 22国债09 | 30.39 | 29.79% |
| 2022-12-31 | 019679 | 22国债14 | 20.14 | 19.74% |
| 2022-09-30 | 108903 | 农发2101 | 54.15 | 53.19% |
| 2022-09-30 | 019679 | 22国债14 | 20.09 | 19.73% |
| 2022-09-30 | 019547 | 16国债19 | 10.14 | 9.96% |
| 2022-06-30 | 108903 | 农发2101 | 64.06 | 53.59% |
| 2022-06-30 | 019664 | 21国债16 | 40.66 | 34.01% |
| 2022-06-30 | 019658 | 21国债10 | 20.38 | 17.05% |
| 2022-03-31 | 108903 | 农发2101 | 93.98 | 79.06% |
| 2022-03-31 | 019654 | 21国债06 | 12.27 | 10.32% |
| 2021-12-31 | 108903 | 农发2101 | 93 | 78.76% |
| 2021-12-31 | 019654 | 21国债06 | 12 | 10.17% |
| 2021-09-30 | 170412 | 17农发12 | 3555.65 | 57.8% |
| 2021-09-30 | 150404 | 15农发04 | 1006.2 | 16.36% |
| 2021-09-30 | 170215 | 17国开15 | 527.95 | 8.58% |
| 2021-06-30 | 170412 | 17农发12 | 3563.7 | 58.28% |
| 2021-06-30 | 150404 | 15农发04 | 1009.4 | 16.51% |
| 2021-03-31 | 160213 | 16国开13 | 39176 | 10.08% |
| 2021-03-31 | 1928034 | 19交通银行01 | 35147 | 9.04% |
| 2021-03-31 | 2123002 | 21建信人寿01 | 30240 | 7.78% |
公告&资料
