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 |
2022-03-31 | 200209 | 20国开09 | 272772 | 33.1% |
2022-03-31 | 092018002 | 20农发清发02 | 264543 | 32.1% |
2022-03-31 | 170210 | 17国开10 | 224087 | 27.19% |
2022-03-31 | 170215 | 17国开15 | 177449 | 21.53% |
2022-03-31 | 170303 | 17进出03 | 87161.7 | 10.58% |
2021-12-31 | 200209 | 20国开09 | 266100 | 32.6% |
2021-12-31 | 092018002 | 20农发清发02 | 257382 | 31.53% |
2021-12-31 | 170210 | 17国开10 | 215987 | 26.46% |
2021-12-31 | 170215 | 17国开15 | 173437 | 21.25% |
2021-12-31 | 170303 | 17进出03 | 87139.7 | 10.68% |
2021-09-30 | 200209 | 20国开09 | 266023 | 32.92% |
2021-09-30 | 092018002 | 20农发清发02 | 256975 | 31.8% |
2021-09-30 | 170210 | 17国开10 | 216204 | 26.76% |
2021-09-30 | 170215 | 17国开15 | 173697 | 21.5% |
2021-09-30 | 170303 | 17进出03 | 87233.8 | 10.8% |
2021-06-30 | 200209 | 20国开09 | 265947 | 32.23% |
2021-06-30 | 092018002 | 20农发清发02 | 256572 | 31.09% |
2021-06-30 | 170210 | 17国开10 | 216419 | 26.23% |
2021-06-30 | 170215 | 17国开15 | 173955 | 21.08% |
2021-06-30 | 170303 | 17进出03 | 87327.1 | 10.58% |
公告&资料
