前海联合淳丰87个月定开债A(008012)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200209 | 20国开09 | 273440 | 33.63% |
2024-03-31 | 092018002 | 20农发清发02 | 267959 | 32.95% |
2024-03-31 | 170210 | 17国开10 | 222301 | 27.34% |
2024-03-31 | 170215 | 17国开15 | 175303 | 21.56% |
2024-03-31 | 170303 | 17进出03 | 86386 | 10.62% |
2023-12-31 | 200209 | 20国开09 | 271092 | 33.36% |
2023-12-31 | 092018002 | 20农发清发02 | 265613 | 32.68% |
2023-12-31 | 170210 | 17国开10 | 220408 | 27.12% |
2023-12-31 | 170215 | 17国开15 | 173815 | 21.39% |
2023-12-31 | 170303 | 17进出03 | 89109.3 | 10.96% |
2023-09-30 | 200209 | 20国开09 | 268720 | 32.43% |
2023-09-30 | 092018002 | 20农发清发02 | 263244 | 31.77% |
2023-09-30 | 170210 | 17国开10 | 218492 | 26.36% |
2023-09-30 | 170215 | 17国开15 | 172309 | 20.79% |
2023-09-30 | 170303 | 17进出03 | 88329.8 | 10.66% |
2023-06-30 | 200209 | 20国开09 | 275433 | 33.6% |
2023-06-30 | 092018002 | 20农发清发02 | 260880 | 31.82% |
2023-06-30 | 170210 | 17国开10 | 216574 | 26.42% |
2023-06-30 | 170215 | 17国开15 | 177881 | 21.7% |
2023-06-30 | 170303 | 17进出03 | 87549.4 | 10.68% |
公告&资料
