前海联合润盈短债A(008010)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019730 | 23国债27 | 10.14 | 4.51% |
2023-12-31 | 1928011 | 19工商银行二级03 | 1035.51 | 9.71% |
2023-12-31 | 175813 | 21招证C2 | 1028.3 | 9.64% |
2023-12-31 | 2120033 | 21北京银行小微债02 | 1026.45 | 9.63% |
2023-12-31 | 210303 | 21进出03 | 1026.01 | 9.62% |
2023-12-31 | 2128020 | 21招商银行小微债02 | 1021.36 | 9.58% |
2023-09-30 | 2128035 | 21华夏银行02 | 1031.78 | 6.64% |
2023-09-30 | 101900669 | 19顺义国资MTN001 | 1031.75 | 6.64% |
2023-09-30 | 101900544 | 19衢州国资MTN001 | 1031.66 | 6.64% |
2023-09-30 | 1928011 | 19工商银行二级03 | 1028.74 | 6.62% |
2023-09-30 | 101900254 | 19华润MTN003B | 1029.22 | 6.62% |
2023-06-30 | 101800790 | 18古井MTN002 | 1045.83 | 6.2% |
2023-06-30 | 2128039 | 21中国银行二级03 | 1040.31 | 6.16% |
2023-06-30 | 143250 | 18杭金04 | 1037.1 | 6.15% |
2023-06-30 | 180211 | 18国开11 | 1035.37 | 6.14% |
2023-06-30 | 2028029 | 20交通银行01 | 1029.76 | 6.1% |
2023-03-31 | 101800499 | 18华能集MTN001 | 1045.38 | 6.63% |
2023-03-31 | 101800790 | 18古井MTN002 | 1038.78 | 6.59% |
2023-03-31 | 143250 | 18杭金04 | 1032.35 | 6.54% |
2023-03-31 | 180211 | 18国开11 | 1029.19 | 6.53% |
公告&资料
