前海联合泳辉纯债A(007327)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220210 | 22国开10 | 1106.84 | 23.09% |
| 2024-12-31 | 230012 | 23附息国债12 | 1079.63 | 22.52% |
| 2024-12-31 | 240430 | 24农发30 | 1033.05 | 21.55% |
| 2024-12-31 | 019744 | 24特国02 | 673.02 | 14.04% |
| 2024-12-31 | 019740 | 24国债09 | 303.79 | 6.34% |
| 2024-09-30 | 200215 | 20国开15 | 1124.58 | 9.46% |
| 2024-09-30 | 200205 | 20国开05 | 1070.24 | 9% |
| 2024-09-30 | 2400002 | 24特别国债02 | 1031.53 | 8.67% |
| 2024-09-30 | 102102309 | 21中电投MTN011 | 1028.49 | 8.65% |
| 2024-09-30 | 200203 | 20国开03 | 1027.89 | 8.64% |
| 2024-06-30 | 200205 | 20国开05 | 3176.41 | 18.69% |
| 2024-06-30 | 200203 | 20国开03 | 2047.33 | 12.05% |
| 2024-06-30 | 220024 | 22附息国债24 | 1137.51 | 6.69% |
| 2024-06-30 | 200215 | 20国开15 | 1114.48 | 6.56% |
| 2024-06-30 | 210215 | 21国开15 | 1083.99 | 6.38% |
| 2024-03-31 | 190205 | 19国开05 | 3178.76 | 7.87% |
| 2024-03-31 | 102100655 | 21南电MTN002(乡村振兴) | 3102.08 | 7.68% |
| 2024-03-31 | 2120026 | 21江苏银行双创债 | 3102.6 | 7.68% |
| 2024-03-31 | 2128013 | 21交通银行小微债 | 3100.74 | 7.67% |
| 2024-03-31 | 042380338 | 23电网CP002 | 3047.87 | 7.54% |
公告&资料