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 |
2022-03-31 | 2128046 | 21浦发银行02 | 12129 | 5.91% |
2022-03-31 | 188962 | 21海通10 | 12136.2 | 5.91% |
2022-03-31 | 200312 | 20进出12 | 11238.8 | 5.47% |
2022-03-31 | 1828011 | 18中国银行二级02 | 10522.5 | 5.13% |
2022-03-31 | 200313 | 20进出13 | 10316.2 | 5.03% |
2021-12-31 | 200313 | 20进出13 | 20284 | 9.93% |
2021-12-31 | 200303 | 20进出03 | 16950.7 | 8.3% |
2021-12-31 | 210312 | 21进出12 | 14107.8 | 6.91% |
2021-12-31 | 200202 | 20国开02 | 11922 | 5.84% |
2021-12-31 | 200312 | 20进出12 | 11038.5 | 5.4% |
2021-09-30 | 200202 | 20国开02 | 27692 | 13.69% |
2021-09-30 | 200312 | 20进出12 | 21098.7 | 10.43% |
2021-09-30 | 200313 | 20进出13 | 20254 | 10.02% |
2021-09-30 | 200303 | 20进出03 | 16887.8 | 8.35% |
2021-09-30 | 210312 | 21进出12 | 14084 | 6.96% |
2021-06-30 | 200202 | 20国开02 | 27549.2 | 18.29% |
2021-06-30 | 200312 | 20进出12 | 21084 | 13.99% |
2021-06-30 | 200313 | 20进出13 | 20182 | 13.4% |
2021-06-30 | 210312 | 21进出12 | 13049.4 | 8.66% |
2021-06-30 | 210206 | 21国开06 | 10001 | 6.64% |
公告&资料
