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 名称 比例
2023-06-30 23国债01 70.73%
2023-06-30 22国债23 14.15%
2023-03-31 21国开03 17.3%
2023-03-31 21国开18 17.18%
2023-03-31 21农发02 10.26%
2023-03-31 22进出02 10.19%
2023-03-31 21交通银行小微债 7.05%
2022-12-31 21国开03 17.29%
2022-12-31 21国开18 16.66%
2022-12-31 21农发02 10.26%
2022-12-31 22进出02 10.11%
2022-12-31 21平安银行小微债01 6.87%
2022-09-30 21国开03 17.29%
2022-09-30 21国开18 17.09%
2022-09-30 21农发02 10.25%
2022-09-30 22进出02 10.11%
2022-09-30 22兴业银行02 6.79%
2022-06-30 21国开03 17.22%
2022-06-30 21国开18 17.09%
2022-06-30 18国开05 11.2%
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投资模拟

公告&资料