前海联合泓瑞(005722)
动态评分: 0.35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 | 28.27% |
2025-03-31 | 019725 | 23国债22 | 20.85 | 19.66% |
2025-03-31 | 019735 | 24国债04 | 10.42 | 9.82% |
2025-03-31 | 019704 | 23国债11 | 10.28 | 9.69% |
2025-03-31 | 019730 | 23国债27 | 10.12 | 9.54% |
2024-12-31 | 019725 | 23国债22 | 31.48 | 29.4% |
2024-12-31 | 019710 | 23国债17 | 20.5 | 19.14% |
2024-12-31 | 019735 | 24国债04 | 10.63 | 9.93% |
2024-12-31 | 019708 | 23国债15 | 10.48 | 9.79% |
2024-12-31 | 019704 | 23国债11 | 10.29 | 9.61% |
2024-09-30 | 019725 | 23国债22 | 31.54 | 29.96% |
2024-09-30 | 019710 | 23国债17 | 20.26 | 19.25% |
2024-09-30 | 019730 | 23国债27 | 10.28 | 9.76% |
2024-09-30 | 019708 | 23国债15 | 10.26 | 9.75% |
2024-09-30 | 019727 | 23国债24 | 10.22 | 9.71% |
2024-06-30 | 019725 | 23国债22 | 31.27 | 29.86% |
2024-06-30 | 019710 | 23国债17 | 20.57 | 19.64% |
2024-06-30 | 019708 | 23国债15 | 10.4 | 9.93% |
2024-06-30 | 019730 | 23国债27 | 10.23 | 9.77% |
2024-06-30 | 019727 | 23国债24 | 10.18 | 9.72% |
公告&资料
