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 名称 比例
2024-03-31 23国债27 4.51%
2023-12-31 19工商银行二级03 9.71%
2023-12-31 21招证C2 9.64%
2023-12-31 21北京银行小微债02 9.63%
2023-12-31 21进出03 9.62%
2023-12-31 21招商银行小微债02 9.58%
2023-09-30 21华夏银行02 6.64%
2023-09-30 19顺义国资MTN001 6.64%
2023-09-30 19衢州国资MTN001 6.64%
2023-09-30 19工商银行二级03 6.62%
2023-09-30 19华润MTN003B 6.62%
2023-06-30 18古井MTN002 6.2%
2023-06-30 21中国银行二级03 6.16%
2023-06-30 18杭金04 6.15%
2023-06-30 18国开11 6.14%
2023-06-30 20交通银行01 6.1%
2023-03-31 18华能集MTN001 6.63%
2023-03-31 18古井MTN002 6.59%
2023-03-31 18杭金04 6.54%
2023-03-31 18国开11 6.53%

投资模拟

公告&资料