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 |
2023-03-31 | 2028044 | 20广发银行二级01 | 4166.85 | 5.78% |
2023-03-31 | 102000637 | 20赣能MTN001 | 4155.79 | 5.76% |
2023-03-31 | 2080332 | 20吉安绿色债 | 3150.97 | 4.37% |
2023-03-31 | 102101008 | 21烟台业达MTN001 | 3123.71 | 4.33% |
2022-12-31 | 2128032 | 21兴业银行二级01 | 9091.87 | 6.43% |
2022-12-31 | 220404 | 22农发04 | 8072.85 | 5.71% |
2022-12-31 | 2028044 | 20广发银行二级01 | 6159.05 | 4.35% |
2022-12-31 | 163090 | 20建投01 | 5131.66 | 3.63% |
2022-12-31 | 152908 | 21高淳债 | 5107.66 | 3.61% |
2022-09-30 | 2128032 | 21兴业银行二级01 | 8525 | 5.36% |
2022-09-30 | 220404 | 22农发04 | 8041.36 | 5.06% |
2022-09-30 | 220205 | 22国开05 | 7130.36 | 4.49% |
2022-09-30 | 2028028 | 20华夏银行小微债01 | 6083.01 | 3.83% |
2022-09-30 | 152908 | 21高淳债 | 5244.08 | 3.3% |
2022-06-30 | 2128032 | 21兴业银行二级01 | 10419 | 6.62% |
2022-06-30 | 019658 | 21国债10 | 8152.39 | 5.18% |
2022-06-30 | 163353 | 20华泰G1 | 7080.2 | 4.5% |
2022-06-30 | 2028028 | 20华夏银行小微债01 | 6223.34 | 3.95% |
2022-06-30 | 1728018 | 17农业银行二级 | 5188.83 | 3.3% |
2022-03-31 | 2128032 | 21兴业银行二级01 | 10270.6 | 6.59% |
公告&资料
