前海联合添和A(003498)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 243.03 | 20.88% |
2024-12-31 | 019743 | 24国债11 | 179.21 | 15.4% |
2024-12-31 | 019749 | 24国债15 | 171.32 | 14.72% |
2024-12-31 | 019744 | 24特国02 | 108.34 | 9.31% |
2024-12-31 | 019752 | 24特国05 | 106.47 | 9.15% |
2024-09-30 | 019723 | 23国债20 | 100.74 | 40.15% |
2024-09-30 | 019727 | 23国债24 | 61.33 | 24.44% |
2024-09-30 | 019740 | 24国债09 | 40.31 | 16.07% |
2024-09-30 | 019706 | 23国债13 | 20.19 | 8.05% |
2024-09-30 | 019725 | 23国债22 | 10.51 | 4.19% |
2024-06-30 | 019723 | 23国债20 | 102.45 | 46.06% |
2024-06-30 | 019709 | 23国债16 | 50.78 | 22.83% |
2024-06-30 | 019727 | 23国债24 | 30.55 | 13.73% |
2024-06-30 | 019706 | 23国债13 | 20.1 | 9.04% |
2024-06-30 | 019725 | 23国债22 | 10.42 | 4.69% |
2024-03-31 | 019723 | 23国债20 | 132.14 | 32.59% |
2024-03-31 | 019709 | 23国债16 | 91.01 | 22.45% |
2024-03-31 | 019703 | 23国债10 | 71.36 | 17.6% |
2024-03-31 | 019721 | 23国债18 | 40.58 | 10.01% |
2024-03-31 | 019725 | 23国债22 | 30.82 | 7.6% |
公告&资料
