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 |
2023-03-31 | 2028029 | 20交通银行01 | 1022.82 | 6.48% |
2022-12-31 | 180211 | 18国开11 | 2048.64 | 7.28% |
2022-12-31 | 143580 | 18穗发01 | 2048.05 | 7.28% |
2022-12-31 | 072210026 | 22国信证券CP004 | 2043.07 | 7.26% |
2022-12-31 | 072210017 | 22广发证券CP001 | 2043.88 | 7.26% |
2022-12-31 | 042280205 | 22电网CP002 | 2025.47 | 7.2% |
2022-09-30 | 072110032 | 21申万宏源CP007 | 3081.33 | 9.56% |
2022-09-30 | 072210026 | 22国信证券CP004 | 3051.95 | 9.47% |
2022-09-30 | 042280205 | 22电网CP002 | 3027.06 | 9.39% |
2022-09-30 | 180204 | 18国开04 | 2076.34 | 6.44% |
2022-09-30 | 1922042 | 19工银投资债03 | 2062.55 | 6.4% |
2022-06-30 | 172701 | 17汇金01 | 3121.44 | 10.05% |
2022-06-30 | 1928015 | 19招商银行小微债01 | 3101.39 | 9.99% |
2022-06-30 | 091900018 | 19华泰证券金融债01 | 3093.3 | 9.96% |
2022-06-30 | 072110032 | 21申万宏源CP007 | 3066.97 | 9.88% |
2022-06-30 | 072210026 | 22国信证券CP004 | 3032.08 | 9.77% |
2022-03-31 | 172701 | 17汇金01 | 3099.73 | 10.07% |
2022-03-31 | 1928015 | 19招商银行小微债01 | 3083.44 | 10.01% |
2022-03-31 | 091900018 | 19华泰证券金融债01 | 3072.35 | 9.98% |
2022-03-31 | 210211 | 21国开11 | 3041.46 | 9.88% |
公告&资料
