前海联合价值优选A(009312)
动态评分: 6.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019709 | 23国债16 | 1015.62 | 5.42% |
2024-03-31 | 019703 | 23国债10 | 1019.45 | 4.97% |
2023-12-31 | 019703 | 23国债10 | 2028.39 | 4.6% |
2023-09-30 | 019688 | 22国债23 | 3858.53 | 5.97% |
2023-06-30 | 019688 | 22国债23 | 3842.53 | 5.74% |
2023-03-31 | 019688 | 22国债23 | 3817.97 | 4.98% |
2022-12-31 | 019666 | 22国债01 | 5100.03 | 4.81% |
2022-09-30 | 019666 | 22国债01 | 5080.07 | 5.12% |
2022-06-30 | 019641 | 20国债11 | 3072.87 | 2.63% |
2022-06-30 | 019666 | 22国债01 | 2022.45 | 1.73% |
2022-03-31 | 210206 | 21国开06 | 7166.44 | 6.92% |
2021-12-31 | 210206 | 21国开06 | 7004.9 | 5.57% |
2021-09-30 | 210206 | 21国开06 | 7004.2 | 5.69% |
2021-06-30 | 210206 | 21国开06 | 8000.8 | 5.37% |
2021-03-31 | 200308 | 20进出08 | 8002.4 | 6.07% |
2020-12-31 | 200308 | 20进出08 | 8986.5 | 5.33% |
2020-09-30 | 200308 | 20进出08 | 14943 | 6.96% |
公告&资料
