前海联合泳隽C(007042)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019703 | 23国债10 | 811.36 | 5.49% |
2023-09-30 | 019688 | 22国债23 | 2030.8 | 4.45% |
2023-09-30 | 019663 | 21国债15 | 512.25 | 1.12% |
2023-06-30 | 019679 | 22国债14 | 2035.96 | 4.22% |
2023-06-30 | 019663 | 21国债15 | 510.07 | 1.06% |
2023-03-31 | 019679 | 22国债14 | 2024.98 | 3.93% |
2023-03-31 | 019663 | 21国债15 | 506.73 | 0.98% |
2022-12-31 | 019666 | 22国债01 | 2040.42 | 2.25% |
2022-12-31 | 019679 | 22国债14 | 2013.71 | 2.22% |
2022-09-30 | 019666 | 22国债01 | 2032.43 | 2.41% |
2022-09-30 | 018010 | 国开1902 | 1026.46 | 1.22% |
2022-09-30 | 019679 | 22国债14 | 1004.42 | 1.19% |
2022-06-30 | 019658 | 21国债10 | 3057.15 | 3.04% |
2022-06-30 | 018010 | 国开1902 | 1021.85 | 1.02% |
2022-03-31 | 019654 | 21国债06 | 4089.77 | 4.5% |
2022-03-31 | 018010 | 国开1902 | 1015.22 | 1.12% |
2021-12-31 | 019654 | 21国债06 | 4001.2 | 3.58% |
2021-12-31 | 019649 | 21国债01 | 1000.2 | 0.89% |
2021-09-30 | 019654 | 21国债06 | 4003.6 | 4.09% |
2021-09-30 | 019649 | 21国债01 | 1000.8 | 1.02% |
公告&资料
