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 |
2023-03-31 | 200209 | 20国开09 | 273088 | 32.86% |
2023-03-31 | 092018002 | 20农发清发02 | 266208 | 32.03% |
2023-03-31 | 170210 | 17国开10 | 223199 | 26.86% |
2023-03-31 | 170215 | 17国开15 | 176387 | 21.22% |
2023-03-31 | 170303 | 17进出03 | 86776.5 | 10.44% |
2022-12-31 | 200209 | 20国开09 | 270769 | 32.78% |
2022-12-31 | 092018002 | 20农发清发02 | 263902 | 31.95% |
2022-12-31 | 170210 | 17国开10 | 221319 | 26.79% |
2022-12-31 | 170215 | 17国开15 | 174906 | 21.17% |
2022-12-31 | 170303 | 17进出03 | 89504.9 | 10.84% |
2022-09-30 | 200209 | 20国开09 | 268399 | 32.84% |
2022-09-30 | 092018002 | 20农发清发02 | 261549 | 32% |
2022-09-30 | 170210 | 17国开10 | 219395 | 26.85% |
2022-09-30 | 170215 | 17国开15 | 173390 | 21.22% |
2022-09-30 | 170303 | 17进出03 | 88721.9 | 10.86% |
2022-06-30 | 200209 | 20国开09 | 275115 | 33.02% |
2022-06-30 | 092018002 | 20农发清发02 | 259200 | 31.11% |
2022-06-30 | 170210 | 17国开10 | 217469 | 26.1% |
2022-06-30 | 170215 | 17国开15 | 178953 | 21.48% |
2022-06-30 | 170303 | 17进出03 | 87938 | 10.55% |
公告&资料
