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 |
| 2022-06-30 | 220203 | 22国开03 | 3009.96 | 10.07% |
| 2022-06-30 | 210211 | 21国开11 | 2039.21 | 6.82% |
| 2022-03-31 | 210211 | 21国开11 | 7096.73 | 23.89% |
| 2022-03-31 | 210218 | 21国开18 | 5068.73 | 17.06% |
| 2022-03-31 | 180205 | 18国开05 | 3312.66 | 11.15% |
| 2022-03-31 | 210203 | 21国开03 | 3065.17 | 10.32% |
| 2022-03-31 | 210017 | 21附息国债17 | 2033.8 | 6.85% |
| 2021-12-31 | 210211 | 21国开11 | 18982.9 | 64.17% |
| 2021-12-31 | 210201 | 21国开01 | 6001.8 | 20.29% |
| 2021-09-30 | 190214 | 19国开14 | 7037.1 | 8.97% |
| 2021-09-30 | 180401 | 18农发01 | 5322.5 | 6.78% |
| 2021-09-30 | 180206 | 18国开06 | 5293.5 | 6.74% |
| 2021-09-30 | 190208 | 19国开08 | 5079 | 6.47% |
| 2021-09-30 | 210201 | 21国开01 | 5003 | 6.37% |
| 2021-06-30 | 190214 | 19国开14 | 7026.6 | 8.75% |
| 2021-06-30 | 180401 | 18农发01 | 5296 | 6.59% |
| 2021-06-30 | 180206 | 18国开06 | 5269.5 | 6.56% |
| 2021-06-30 | 190208 | 19国开08 | 5056.5 | 6.3% |
| 2021-06-30 | 210201 | 21国开01 | 5003 | 6.23% |
| 2021-03-31 | 190214 | 19国开14 | 7002.1 | 8.82% |
公告&资料
