前海联合智选3个月持有A(009159)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 10.15 | 5.78% |
2025-03-31 | 123254 | 亿纬转债 | 0.1 | 0.06% |
2024-12-31 | 019733 | 24国债02 | 10.19 | 5.7% |
2024-09-30 | 019727 | 23国债24 | 10.22 | 5.61% |
2024-06-30 | 019709 | 23国债16 | 10.16 | 5.63% |
2024-06-30 | 113685 | 升24转债 | 0.1 | 0.06% |
2024-03-31 | 019709 | 23国债16 | 10.11 | 3.91% |
2023-12-31 | 019709 | 23国债16 | 10.05 | 3.55% |
2023-09-30 | 019688 | 22国债23 | 10.15 | 2.82% |
2023-06-30 | 019688 | 22国债23 | 20.22 | 6.86% |
2023-03-31 | 019688 | 22国债23 | 10.05 | 3.65% |
2022-12-31 | 019666 | 22国债01 | 10.2 | 4.67% |
2022-09-30 | 019664 | 21国债16 | 10.21 | 4.61% |
2022-06-30 | 019641 | 20国债11 | 11.27 | 5.19% |
2022-03-31 | 018006 | 国开1702 | 15.58 | 7.66% |
2022-03-31 | 019658 | 21国债10 | 10.14 | 4.98% |
2021-12-31 | 019649 | 21国债01 | 22 | 10.61% |
2021-12-31 | 019628 | 20国债02 | 12 | 5.79% |
2021-09-30 | 019649 | 21国债01 | 22.02 | 10.78% |
2021-09-30 | 019628 | 20国债02 | 12 | 5.87% |
公告&资料
