前海联合泰瑞纯债A(008636)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 291.26 | 34.71% |
| 2025-03-31 | 019749 | 24国债15 | 231.98 | 27.65% |
| 2025-03-31 | 019748 | 24国债14 | 71.78 | 8.56% |
| 2025-03-31 | 019743 | 24国债11 | 31.39 | 3.74% |
| 2025-03-31 | 019766 | 25国债01 | 29.98 | 3.57% |
| 2024-12-31 | 019740 | 24国债09 | 384.8 | 25.34% |
| 2024-12-31 | 019744 | 24特国02 | 238.35 | 15.69% |
| 2024-12-31 | 019749 | 24国债15 | 141.09 | 9.29% |
| 2024-12-31 | 019758 | 24国债21 | 140.61 | 9.26% |
| 2024-12-31 | 019752 | 24特国05 | 138.41 | 9.11% |
| 2024-09-30 | 019730 | 23国债27 | 185.04 | 30.2% |
| 2024-09-30 | 019706 | 23国债13 | 111.04 | 18.12% |
| 2024-09-30 | 019723 | 23国债20 | 90.66 | 14.8% |
| 2024-09-30 | 019727 | 23国债24 | 61.33 | 10.01% |
| 2024-09-30 | 019710 | 23国债17 | 60.79 | 9.92% |
| 2024-06-30 | 019730 | 23国债27 | 265.99 | 29.62% |
| 2024-06-30 | 019723 | 23国债20 | 194.65 | 21.68% |
| 2024-06-30 | 019710 | 23国债17 | 133.69 | 14.89% |
| 2024-06-30 | 019706 | 23国债13 | 110.57 | 12.31% |
| 2024-06-30 | 019727 | 23国债24 | 61.09 | 6.8% |
公告&资料
