前海联合添惠纯债C(007038)
动态评分： 4.21分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019666 | 22国债01 | 253.58 | 49.68% |
| 2022-06-30 | 019547 | 16国债19 | 90.08 | 17.65% |
| 2022-06-30 | 019629 | 20国债03 | 80.72 | 15.81% |
| 2022-06-30 | 019664 | 21国债16 | 48.77 | 9.55% |
| 2022-06-30 | 018009 | 国开1803 | 35.82 | 7.02% |
| 2022-03-31 | 019666 | 22国债01 | 292.12 | 49.39% |
| 2022-03-31 | 019547 | 16国债19 | 88.72 | 15% |
| 2022-03-31 | 019664 | 21国债16 | 78.77 | 13.32% |
| 2022-03-31 | 149581 | 21青城07 | 30.53 | 5.16% |
| 2022-03-31 | 018009 | 国开1803 | 23.52 | 3.98% |
| 2021-12-31 | 019658 | 21国债10 | 293.56 | 51.68% |
| 2021-12-31 | 188418 | 21兴业03 | 45.25 | 7.97% |
| 2021-12-31 | 175345 | 20平证07 | 40.62 | 7.15% |
| 2021-12-31 | 155536 | 19建银04 | 30.77 | 5.42% |
| 2021-12-31 | 149581 | 21青城07 | 30.12 | 5.3% |
| 2021-09-30 | 019658 | 21国债10 | 299.34 | 83.88% |
| 2021-09-30 | 019641 | 20国债11 | 30.08 | 8.43% |
| 2021-09-30 | 149373 | 21安居01 | 10.1 | 2.83% |
| 2021-09-30 | 019547 | 16国债19 | 9.88 | 2.77% |
| 2021-09-30 | 122374 | 14招商债 | 0.21 | 0.06% |
投资模拟
公告&资料
