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 |
2021-06-30 | 019654 | 21国债06 | 1000.3 | 2.29% |
2021-06-30 | 019649 | 21国债01 | 1000.7 | 2.29% |
2021-03-31 | 200211 | 20国开11 | 999 | 2.46% |
2021-03-31 | 200206 | 20国开06 | 999.3 | 2.46% |
2020-12-31 | 200211 | 20国开11 | 996 | 2.45% |
2020-12-31 | 200206 | 20国开06 | 995.8 | 2.45% |
2020-09-30 | 200211 | 20国开11 | 990.7 | 2.86% |
2020-09-30 | 200206 | 20国开06 | 990.5 | 2.86% |
2020-06-30 | 200211 | 20国开11 | 992.3 | 3.29% |
2020-03-31 | 190405 | 19农发05 | 2005 | 8.43% |
2019-12-31 | 190405 | 19农发05 | 2002.6 | 3.95% |
2019-09-30 | 190405 | 19农发05 | 1997.2 | 4.54% |
2019-06-30 | 180209 | 18国开09 | 2000.6 | 4.79% |
2019-03-31 | 180209 | 18国开09 | 2005.4 | 4.42% |
公告&资料
