前海联合淳安3年定开债券(008160)
动态评分: 0.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 190308 | 19进出08 | 245012 | 39.39% |
2022-09-30 | 1902001 | 19国开绿债01 | 211502 | 34.01% |
2022-09-30 | 170212 | 17国开12 | 203016 | 32.64% |
2022-09-30 | 190214 | 19国开14 | 93519 | 15.04% |
2022-09-30 | 108605 | 国开1901 | 42269.1 | 6.8% |
2022-06-30 | 190308 | 19进出08 | 243184 | 39.43% |
2022-06-30 | 1902001 | 19国开绿债01 | 209908 | 34.03% |
2022-06-30 | 170212 | 17国开12 | 201497 | 32.67% |
2022-06-30 | 190214 | 19国开14 | 92814.8 | 15.05% |
2022-06-30 | 108605 | 国开1901 | 41966.1 | 6.8% |
2022-03-31 | 190308 | 19进出08 | 241375 | 39.46% |
2022-03-31 | 1902001 | 19国开绿债01 | 208332 | 34.06% |
2022-03-31 | 170212 | 17国开12 | 199990 | 32.7% |
2022-03-31 | 190214 | 19国开14 | 92118.4 | 15.06% |
2022-03-31 | 108605 | 国开1901 | 41666.3 | 6.81% |
2021-12-31 | 190308 | 19进出08 | 238363 | 38.02% |
2021-12-31 | 1902001 | 19国开绿债01 | 206055 | 32.86% |
2021-12-31 | 170212 | 17国开12 | 197237 | 31.46% |
2021-12-31 | 190214 | 19国开14 | 90926.4 | 14.5% |
2021-12-31 | 108605 | 国开1901 | 41254.4 | 6.58% |
公告&资料
