前海联合泓鑫C(007043)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 108903 | 农发2101 | 2043.21 | 3.85% |
2022-09-30 | 019664 | 21国债16 | 1021.06 | 1.92% |
2022-06-30 | 108903 | 农发2101 | 2033.77 | 3.4% |
2022-06-30 | 019664 | 21国债16 | 1016.46 | 1.7% |
2022-03-31 | 108903 | 农发2101 | 2021.05 | 3% |
2022-03-31 | 019664 | 21国债16 | 1009.93 | 1.5% |
2022-03-31 | 113055 | 成银转债 | 188.22 | 0.28% |
2021-12-31 | 150204 | 15国开04 | 2003.2 | 2.36% |
2021-12-31 | 108903 | 农发2101 | 1000 | 1.18% |
2021-12-31 | 210401 | 21农发01 | 1000.6 | 1.18% |
2021-09-30 | 150204 | 15国开04 | 2010.4 | 2.55% |
2021-09-30 | 210401 | 21农发01 | 1001.6 | 1.27% |
2021-09-30 | 200314 | 20进出14 | 1000.6 | 1.27% |
2021-06-30 | 150204 | 15国开04 | 2016.2 | 1.81% |
2021-06-30 | 190202 | 19国开02 | 1003.7 | 0.9% |
2021-06-30 | 200314 | 20进出14 | 1002.1 | 0.9% |
2021-06-30 | 210206 | 21国开06 | 1000.1 | 0.9% |
2021-06-30 | 210401 | 21农发01 | 1002.1 | 0.9% |
2021-03-31 | 150204 | 15国开04 | 2018.4 | 2.33% |
2021-03-31 | 200314 | 20进出14 | 1000.9 | 1.16% |
公告&资料
