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 |
2021-03-31 | 180401 | 18农发01 | 5286 | 6.66% |
2021-03-31 | 180206 | 18国开06 | 5252 | 6.61% |
2021-03-31 | 190208 | 19国开08 | 5024.5 | 6.33% |
2021-03-31 | 210201 | 21国开01 | 4991 | 6.28% |
2020-12-31 | 190210 | 19国开10 | 7014 | 8.11% |
2020-12-31 | 190214 | 19国开14 | 7013.3 | 8.11% |
2020-12-31 | 180401 | 18农发01 | 5324 | 6.15% |
2020-12-31 | 180206 | 18国开06 | 5295 | 6.12% |
2020-12-31 | 190208 | 19国开08 | 5046 | 5.83% |
2020-09-30 | 190214 | 19国开14 | 7470 | 9.15% |
2020-09-30 | 190210 | 19国开10 | 6934.2 | 8.5% |
2020-09-30 | 180401 | 18农发01 | 5282.5 | 6.47% |
2020-09-30 | 180206 | 18国开06 | 5249 | 6.43% |
2020-09-30 | 190208 | 19国开08 | 4996 | 6.12% |
2020-06-30 | 190210 | 19国开10 | 7153.3 | 8.71% |
2020-06-30 | 180401 | 18农发01 | 5384.5 | 6.56% |
2020-06-30 | 180206 | 18国开06 | 5358 | 6.53% |
2020-06-30 | 190208 | 19国开08 | 5087.5 | 6.2% |
2020-06-30 | 190214 | 19国开14 | 5036 | 6.13% |
2020-03-31 | 180401 | 18农发01 | 5506 | 6.69% |
公告&资料
