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 |
2021-03-31 | 200209 | 20国开09 | 265872 | 32.55% |
2021-03-31 | 092018002 | 20农发清发02 | 256178 | 31.36% |
2021-03-31 | 170210 | 17国开10 | 216629 | 26.52% |
2021-03-31 | 170215 | 17国开15 | 174207 | 21.33% |
2021-03-31 | 170303 | 17进出03 | 87418.5 | 10.7% |
2020-12-31 | 200209 | 20国开09(总价) | 265799 | 32.84% |
2020-12-31 | 092018002 | 20农发清发02(总价) | 255791 | 31.61% |
2020-12-31 | 170210 | 17国开10(总价) | 216836 | 26.79% |
2020-12-31 | 170215 | 17国开15(总价) | 174455 | 21.56% |
2020-12-31 | 170303 | 17进出03(总价) | 87508.1 | 10.81% |
公告&资料
