前海联合汇盈货币A(004699)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 20.38 | 8.08% |
| 2024-06-30 | 019709 | 23国债16 | 40.62 | 15.01% |
| 2024-03-31 | 018021 | 国开2303 | 112.37 | 45.68% |
| 2024-03-31 | 019703 | 23国债10 | 71.33 | 29% |
| 2023-12-31 | 019694 | 23国债01 | 468.92 | 8.44% |
| 2023-12-31 | 018021 | 国开2303 | 275.39 | 4.95% |
| 2023-12-31 | 019703 | 23国债10 | 162.17 | 2.92% |
| 2023-09-30 | 019688 | 22国债23 | 639.81 | 28.91% |
| 2023-09-30 | 019694 | 23国债01 | 528.1 | 23.86% |
| 2023-09-30 | 018021 | 国开2303 | 285.25 | 12.89% |
| 2023-06-30 | 019638 | 20国债09 | 511.77 | 20.28% |
| 2023-06-30 | 018008 | 国开1802 | 414.88 | 16.44% |
| 2023-06-30 | 019679 | 22国债14 | 407.2 | 16.14% |
| 2023-06-30 | 019688 | 22国债23 | 101.03 | 4% |
| 2023-03-31 | 010303 | 03国债(3) | 609.66 | 24.06% |
| 2023-03-31 | 019638 | 20国债09 | 366.9 | 14.48% |
| 2023-03-31 | 019674 | 22国债09 | 254.57 | 10.05% |
| 2023-03-31 | 019656 | 21国债08 | 102.28 | 4.04% |
| 2023-03-31 | 019311 | 13国债11 | 10.14 | 0.4% |
| 2022-12-31 | 019629 | 20国债03 | 417.82 | 7.78% |
投资模拟
公告&资料