前海联合润盈短债C(008011)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 141.21 | 52.6% |
2025-03-31 | 019740 | 24国债09 | 60.89 | 22.68% |
2025-03-31 | 019741 | 24国债10 | 20.43 | 7.61% |
2025-03-31 | 019755 | 24国债19 | 10.04 | 3.74% |
2024-12-31 | 019749 | 24国债15 | 292.25 | 38.55% |
2024-12-31 | 019740 | 24国债09 | 253.16 | 33.39% |
2024-12-31 | 019741 | 24国债10 | 51.42 | 6.78% |
2024-12-31 | 019743 | 24国债11 | 10.54 | 1.39% |
2024-12-31 | 019739 | 24国债08 | 10.42 | 1.37% |
2024-09-30 | 019740 | 24国债09 | 80.63 | 49.76% |
2024-09-30 | 019727 | 23国债24 | 40.88 | 25.23% |
2024-09-30 | 019739 | 24国债08 | 10.17 | 6.28% |
2024-06-30 | 019709 | 23国债16 | 111.72 | 56.74% |
2024-06-30 | 019727 | 23国债24 | 40.73 | 20.69% |
2024-06-30 | 019725 | 23国债22 | 20.84 | 10.59% |
2024-06-30 | 019740 | 24国债09 | 10.03 | 5.1% |
2024-03-31 | 019709 | 23国债16 | 141.57 | 63.01% |
2024-03-31 | 019703 | 23国债10 | 30.58 | 13.61% |
2024-03-31 | 018021 | 国开2303 | 10.21 | 4.54% |
2024-03-31 | 019710 | 23国债17 | 10.17 | 4.53% |
公告&资料
