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 |
2022-03-31 | 108903 | 农发2101 | 1010.53 | 19.85% |
2022-03-31 | 019658 | 21国债10 | 405.43 | 7.97% |
2022-03-31 | 019547 | 16国债19 | 14.79 | 0.29% |
2021-12-31 | 210211 | 21国开11 | 2997.3 | 59.14% |
2021-12-31 | 108903 | 农发2101 | 1000 | 19.73% |
2021-12-31 | 019658 | 21国债10 | 399.4 | 7.88% |
2021-09-30 | 210211 | 21国开11 | 1995.2 | 39.52% |
2021-09-30 | 219944 | 21贴现国债44 | 995.3 | 19.72% |
2021-06-30 | 180211 | 18国开11 | 12211.2 | 60.41% |
2021-06-30 | 200215 | 20国开15 | 4055.6 | 20.06% |
2021-06-30 | 2028015 | 20兴业银行小微债01 | 1968.8 | 9.74% |
2021-06-30 | 112109211 | 21浦发银行CD211 | 1943.6 | 9.61% |
2021-06-30 | 2028054 | 20华夏银行 | 1011.9 | 5.01% |
2021-03-31 | 180211 | 18国开11 | 49681.1 | 10.87% |
2021-03-31 | 190203 | 19国开03 | 41106.6 | 9% |
2021-03-31 | 180204 | 18国开04 | 30930 | 6.77% |
2021-03-31 | 180408 | 18农发08 | 30783 | 6.74% |
2021-03-31 | 1928034 | 19交通银行01 | 30126 | 6.59% |
2020-12-31 | 180211 | 18国开11 | 49931 | 9.9% |
2020-12-31 | 190202 | 19国开02 | 48220.8 | 9.56% |
公告&资料
