前海联合泳涛C(007041)
动态评分: 6.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 192.82 | 6.72% |
2024-12-31 | 019740 | 24国债09 | 192.4 | 5.22% |
2024-09-30 | 019740 | 24国债09 | 191.49 | 5.08% |
2023-03-31 | 010303 | 03国债(3) | 609.7 | 3.09% |
2022-12-31 | 010303 | 03国债(3) | 606.53 | 3.4% |
2022-09-30 | 010303 | 03国债(3) | 614.55 | 4.08% |
2022-06-30 | 010303 | 03国债(3) | 611.51 | 4.44% |
2022-03-31 | 210206 | 21国开06 | 1023.78 | 7.72% |
2021-12-31 | 210206 | 21国开06 | 1000.7 | 6.25% |
2021-09-30 | 210206 | 21国开06 | 1000.6 | 6.35% |
2021-06-30 | 210206 | 21国开06 | 1000.1 | 5.65% |
2021-03-31 | 200211 | 20国开11 | 999 | 6.66% |
2020-12-31 | 200211 | 20国开11 | 996 | 6.43% |
2020-09-30 | 200211 | 20国开11 | 990.7 | 7.67% |
2019-12-31 | 190001 | 19附息国债01 | 500.3 | 5.45% |
2019-09-30 | 190001 | 19附息国债01 | 499.95 | 5.62% |
公告&资料
