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 |
2022-03-31 | 019658 | 21国债10 | 8108.5 | 5.2% |
2022-03-31 | 163353 | 20华泰G1 | 7029.35 | 4.51% |
2022-03-31 | 2028028 | 20华夏银行小微债01 | 6162.36 | 3.95% |
2022-03-31 | 102001298 | 20江阴城投MTN001 | 5167.98 | 3.32% |
2021-12-31 | 2128032 | 21兴业银行二级01 | 10200 | 6.58% |
2021-12-31 | 112103060 | 21农业银行CD060 | 9732 | 6.28% |
2021-12-31 | 112109190 | 21浦发银行CD190 | 9733 | 6.28% |
2021-12-31 | 019658 | 21国债10 | 7988 | 5.15% |
2021-12-31 | 112120144 | 21广发银行CD144 | 7786.4 | 5.02% |
2021-09-30 | 210202 | 21国开02 | 16089.6 | 10.49% |
2021-09-30 | 200207 | 20国开07 | 10060 | 6.56% |
2021-09-30 | 112109190 | 21浦发银行CD190 | 9728 | 6.34% |
2021-09-30 | 112103060 | 21农业银行CD060 | 9728 | 6.34% |
2021-09-30 | 019658 | 21国债10 | 7982.4 | 5.2% |
2021-06-30 | 210202 | 21国开02 | 25022.5 | 16.46% |
2021-06-30 | 200207 | 20国开07 | 10028 | 6.6% |
2021-06-30 | 112103060 | 21农业银行CD060 | 9718 | 6.39% |
2021-06-30 | 112109190 | 21浦发银行CD190 | 9717 | 6.39% |
2021-06-30 | 200303 | 20进出03 | 8901 | 5.86% |
2021-03-31 | 102002155 | 20中化工MTN011 | 4950.5 | 9.81% |
公告&资料
