前海联合泳祺纯债C(006204)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019694 | 23国债01 | 50.55 | 70.73% |
2023-06-30 | 019688 | 22国债23 | 10.11 | 14.15% |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 17.3% |
2023-03-31 | 210218 | 21国开18 | 5069.73 | 17.18% |
2023-03-31 | 210402 | 21农发02 | 3027.98 | 10.26% |
2023-03-31 | 220302 | 22进出02 | 3008.12 | 10.19% |
2023-03-31 | 2128013 | 21交通银行小微债 | 2081.36 | 7.05% |
2022-12-31 | 210203 | 21国开03 | 5238.92 | 17.29% |
2022-12-31 | 210218 | 21国开18 | 5047.57 | 16.66% |
2022-12-31 | 210402 | 21农发02 | 3107.61 | 10.26% |
2022-12-31 | 220302 | 22进出02 | 3062.54 | 10.11% |
2022-12-31 | 2128005 | 21平安银行小微债01 | 2081.71 | 6.87% |
2022-09-30 | 210203 | 21国开03 | 5228.34 | 17.29% |
2022-09-30 | 210218 | 21国开18 | 5169.17 | 17.09% |
2022-09-30 | 210402 | 21农发02 | 3099.38 | 10.25% |
2022-09-30 | 220302 | 22进出02 | 3058.34 | 10.11% |
2022-09-30 | 2228020 | 22兴业银行02 | 2054.28 | 6.79% |
2022-06-30 | 210203 | 21国开03 | 5149.25 | 17.22% |
2022-06-30 | 210218 | 21国开18 | 5110.26 | 17.09% |
2022-06-30 | 180205 | 18国开05 | 3349.46 | 11.2% |
公告&资料
