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 |
2021-03-31 | 180406 | 18农发06 | 22906.1 | 5.89% |
2021-03-31 | 1920039 | 19杭州银行二级 | 20242 | 5.21% |
2020-12-31 | 180406 | 18农发06 | 44417.4 | 7.51% |
2020-12-31 | 160213 | 16国开13 | 40311.2 | 6.82% |
2020-12-31 | 1928034 | 19交通银行01 | 40060 | 6.78% |
2020-12-31 | 2020008 | 20北京银行小微债02 | 29589 | 5% |
2020-12-31 | 112093840 | 20广东南海农商行CD004 | 29211 | 4.94% |
2020-09-30 | 180205 | 18国开05 | 143955 | 18% |
2020-09-30 | 180411 | 18农发11 | 49022.4 | 6.13% |
2020-09-30 | 180406 | 18农发06 | 41929.2 | 5.24% |
2020-09-30 | 1928034 | 19交通银行01 | 40168 | 5.02% |
2020-09-30 | 112011072 | 20平安银行CD072 | 38956 | 4.87% |
2020-06-30 | 180205 | 18国开05 | 147327 | 16.23% |
2020-06-30 | 180411 | 18农发11 | 49766.4 | 5.48% |
2020-06-30 | 180406 | 18农发06 | 42893.1 | 4.73% |
2020-06-30 | 1920039 | 19杭州银行二级 | 40972 | 4.51% |
2020-06-30 | 1928034 | 19交通银行01 | 40580 | 4.47% |
2020-03-31 | 180205 | 18国开05 | 145431 | 15.82% |
2020-03-31 | 190203 | 19国开03 | 51390 | 5.59% |
2020-03-31 | 180411 | 18农发11 | 50443.2 | 5.49% |
公告&资料
