前海联合泳辉纯债A(007327)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190205 | 19国开05 | 3178.76 | 7.87% |
2024-03-31 | 2120026 | 21江苏银行双创债 | 3102.6 | 7.68% |
2024-03-31 | 102100655 | 21南电MTN002(乡村振兴) | 3102.08 | 7.68% |
2024-03-31 | 2128013 | 21交通银行小微债 | 3100.74 | 7.67% |
2024-03-31 | 042380338 | 23电网CP002 | 3047.87 | 7.54% |
2023-12-31 | 230420 | 23农发20 | 4056.34 | 17.65% |
2023-12-31 | 220210 | 22国开10 | 3114.54 | 13.55% |
2023-12-31 | 200004 | 20附息国债04 | 2197.93 | 9.56% |
2023-12-31 | 200210 | 20国开10 | 2084.86 | 9.07% |
2023-12-31 | 200208 | 20国开08 | 2047.68 | 8.91% |
2023-09-30 | 210202 | 21国开02 | 5120.09 | 10.53% |
2023-09-30 | 1828012 | 18中信银行二级02 | 4185.96 | 8.61% |
2023-09-30 | 1828015 | 18招商银行二级01 | 4172.82 | 8.58% |
2023-09-30 | 180217 | 18国开17 | 4161.8 | 8.56% |
2023-06-30 | 2128039 | 21中国银行二级03 | 5201.56 | 7.11% |
2023-06-30 | 230403 | 23农发03 | 5110.56 | 6.98% |
2023-06-30 | 210402 | 21农发02 | 4069.84 | 5.56% |
2023-06-30 | 012380032 | 23静安投资SCP001 | 4046.65 | 5.53% |
2023-06-30 | 2080332 | 20吉安绿色债 | 3205.79 | 4.38% |
2023-03-31 | 220404 | 22农发04 | 5070.23 | 7.03% |
公告&资料
