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 |
2024-03-31 | 019703 | 23国债10 | 40.78 | 39.31% |
2024-03-31 | 019710 | 23国债17 | 20.34 | 19.61% |
2024-03-31 | 019704 | 23国债11 | 10.27 | 9.9% |
2024-03-31 | 019708 | 23国债15 | 10.25 | 9.89% |
2024-03-31 | 019730 | 23国债27 | 10.14 | 9.78% |
2023-12-31 | 019703 | 23国债10 | 60.85 | 59.33% |
2023-12-31 | 019702 | 23国债09 | 10.72 | 10.45% |
2023-12-31 | 019694 | 23国债01 | 10.19 | 9.94% |
2023-12-31 | 019704 | 23国债11 | 10.15 | 9.9% |
2023-12-31 | 019708 | 23国债15 | 10.11 | 9.86% |
2023-09-30 | 019688 | 22国债23 | 30.46 | 30.49% |
2023-09-30 | 019703 | 23国债10 | 30.24 | 30.27% |
2023-09-30 | 019536 | 16国债08 | 10.97 | 10.98% |
2023-09-30 | 019704 | 23国债11 | 10.08 | 10.09% |
2023-06-30 | 019638 | 20国债09 | 511.72 | 24.63% |
2023-06-30 | 220203 | 22国开03 | 507.31 | 24.42% |
2023-06-30 | 019688 | 22国债23 | 424.7 | 20.45% |
2023-06-30 | 018008 | 国开1802 | 217.79 | 10.48% |
2023-06-30 | 019679 | 22国债14 | 193.42 | 9.31% |
2023-03-31 | 220203 | 22国开03 | 498.76 | 24.2% |
公告&资料
