前海联合淳丰87个月定开债C(008013)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200209 | 20国开09 | 273779 | 34.11% |
2025-03-31 | 092018002 | 20农发清发02 | 269749 | 33.6% |
2025-03-31 | 170210 | 17国开10 | 221349 | 27.58% |
2025-03-31 | 170215 | 17国开15 | 174164 | 21.7% |
2025-03-31 | 170303 | 17进出03 | 85972.6 | 10.71% |
2024-12-31 | 200209 | 20国开09 | 271454 | 33.83% |
2024-12-31 | 092018002 | 20农发清发02 | 267413 | 33.32% |
2024-12-31 | 170210 | 17国开10 | 219485 | 27.35% |
2024-12-31 | 170215 | 17国开15 | 172703 | 21.52% |
2024-12-31 | 170303 | 17进出03 | 88708 | 11.05% |
2024-09-30 | 200209 | 20国开09 | 269078 | 33.54% |
2024-09-30 | 092018002 | 20农发清发02 | 265028 | 33.04% |
2024-09-30 | 170210 | 17国开10 | 217577 | 27.12% |
2024-09-30 | 170215 | 17国开15 | 171206 | 21.34% |
2024-09-30 | 170303 | 17进出03 | 87932.1 | 10.96% |
2024-06-30 | 200209 | 20国开09 | 275788 | 34.15% |
2024-06-30 | 092018002 | 20农发清发02 | 262647 | 32.52% |
2024-06-30 | 170210 | 17国开10 | 215667 | 26.7% |
2024-06-30 | 170215 | 17国开15 | 176788 | 21.89% |
2024-06-30 | 170303 | 17进出03 | 87155.3 | 10.79% |
公告&资料
