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 |
2023-03-31 | 019688 | 22国债23 | 421.99 | 20.47% |
2023-03-31 | 019638 | 20国债09 | 305.45 | 14.82% |
2023-03-31 | 019674 | 22国债09 | 285.07 | 13.83% |
2023-03-31 | 019679 | 22国债14 | 192.37 | 9.33% |
2022-12-31 | 220013 | 22附息国债13 | 1009.65 | 19.66% |
2022-12-31 | 220014 | 22附息国债14 | 1007.16 | 19.61% |
2022-12-31 | 019638 | 20国债09 | 628.02 | 12.23% |
2022-12-31 | 220203 | 22国开03 | 509.34 | 9.92% |
2022-12-31 | 019674 | 22国债09 | 506.42 | 9.86% |
2022-09-30 | 220013 | 22附息国债13 | 1006.85 | 19.61% |
2022-09-30 | 220014 | 22附息国债14 | 1004.42 | 19.56% |
2022-09-30 | 019638 | 20国债09 | 625.88 | 12.19% |
2022-09-30 | 108903 | 农发2101 | 510.8 | 9.95% |
2022-09-30 | 220203 | 22国开03 | 508.3 | 9.9% |
2022-06-30 | 210211 | 21国开11 | 2039.21 | 39.93% |
2022-06-30 | 019658 | 21国债10 | 1008.86 | 19.76% |
2022-06-30 | 108903 | 农发2101 | 508.44 | 9.96% |
2022-06-30 | 010303 | 03国债(3) | 254.8 | 4.99% |
2022-06-30 | 175059 | 20苏交G3 | 207.41 | 4.06% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 59.75% |
公告&资料
