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 |
| 2021-09-30 | 190308 | 19进出08 | 238470 | 36.89% |
| 2021-09-30 | 1902001 | 19国开绿债01 | 206070 | 31.88% |
| 2021-09-30 | 170212 | 17国开12 | 197886 | 30.61% |
| 2021-09-30 | 190214 | 19国开14 | 90904 | 14.06% |
| 2021-09-30 | 108605 | 国开1901 | 41254.9 | 6.38% |
| 2021-06-30 | 190308 | 19进出08 | 238577 | 37.2% |
| 2021-06-30 | 1902001 | 19国开绿债01 | 206085 | 32.13% |
| 2021-06-30 | 170212 | 17国开12 | 198529 | 30.95% |
| 2021-06-30 | 190214 | 19国开14 | 90881.7 | 14.17% |
| 2021-06-30 | 108605 | 国开1901 | 41255.5 | 6.43% |
| 2021-03-31 | 190308 | 19进出08 | 238681 | 37.51% |
| 2021-03-31 | 1902001 | 19国开绿债01 | 206100 | 32.39% |
| 2021-03-31 | 170212 | 17国开12 | 199161 | 31.3% |
| 2021-03-31 | 190214 | 19国开14 | 90859.8 | 14.28% |
| 2021-03-31 | 108605 | 国开1901 | 41256 | 6.48% |
| 2020-12-31 | 190308 | 19进出08(总价) | 238783 | 37.81% |
| 2020-12-31 | 1902001 | 19国开绿债01(总价) | 206115 | 32.64% |
| 2020-12-31 | 170212 | 17国开12(总价) | 199781 | 31.63% |
| 2020-12-31 | 190214 | 19国开14(总价) | 90838.4 | 14.38% |
| 2020-12-31 | 108605 | 国开1901(总价) | 41256.6 | 6.53% |
公告&资料
