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 |
2021-06-30 | 150218 | 15国开18 | 15294 | 28.04% |
2021-06-30 | 180206 | 18国开06 | 9485.1 | 17.39% |
2021-06-30 | 150205 | 15国开05 | 8175.2 | 14.99% |
2021-06-30 | 190210 | 19国开10 | 8080 | 14.81% |
2021-06-30 | 1828016 | 18民生银行01 | 5045.5 | 9.25% |
2021-03-31 | 1828016 | 18民生银行01 | 20168 | 9.07% |
2021-03-31 | 150221 | 15国开21 | 20176 | 9.07% |
2021-03-31 | 1820076 | 18盛京银行03 | 17478 | 7.86% |
2021-03-31 | 150218 | 15国开18 | 15219 | 6.84% |
2021-03-31 | 1822037 | 18光大租赁债 | 14134.4 | 6.36% |
2020-12-31 | 150221 | 15国开21 | 20252 | 8.81% |
2020-12-31 | 1828016 | 18民生银行01 | 20162 | 8.77% |
2020-12-31 | 1820076 | 18盛京银行03 | 17366.4 | 7.56% |
2020-12-31 | 150218 | 15国开18 | 15319.5 | 6.67% |
2020-12-31 | 1822008 | 18建信租赁债01 | 15184.5 | 6.61% |
2020-09-30 | 1828016 | 18民生银行01 | 20266 | 8.72% |
2020-09-30 | 150221 | 15国开21 | 20170 | 8.68% |
2020-09-30 | 1820076 | 18盛京银行03 | 17713.8 | 7.62% |
2020-09-30 | 1822008 | 18建信租赁债01 | 15192 | 6.54% |
2020-09-30 | 150218 | 15国开18 | 15126 | 6.51% |
投资模拟

公告&资料
