前海联合润盈短债C(008011)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 292.25 | 38.55% |
| 2024-12-31 | 019740 | 24国债09 | 253.16 | 33.39% |
| 2024-12-31 | 019741 | 24国债10 | 51.42 | 6.78% |
| 2024-12-31 | 019743 | 24国债11 | 10.54 | 1.39% |
| 2024-12-31 | 019739 | 24国债08 | 10.42 | 1.37% |
| 2024-09-30 | 019740 | 24国债09 | 80.63 | 49.76% |
| 2024-09-30 | 019727 | 23国债24 | 40.88 | 25.23% |
| 2024-09-30 | 019739 | 24国债08 | 10.17 | 6.28% |
| 2024-06-30 | 019709 | 23国债16 | 111.72 | 56.74% |
| 2024-06-30 | 019727 | 23国债24 | 40.73 | 20.69% |
| 2024-06-30 | 019725 | 23国债22 | 20.84 | 10.59% |
| 2024-06-30 | 019740 | 24国债09 | 10.03 | 5.1% |
| 2024-03-31 | 019709 | 23国债16 | 141.57 | 63.01% |
| 2024-03-31 | 019703 | 23国债10 | 30.58 | 13.61% |
| 2024-03-31 | 018021 | 国开2303 | 10.21 | 4.54% |
| 2024-03-31 | 019710 | 23国债17 | 10.17 | 4.53% |
| 2024-03-31 | 019730 | 23国债27 | 10.14 | 4.51% |
| 2023-12-31 | 1928011 | 19工商银行二级03 | 1035.51 | 9.71% |
| 2023-12-31 | 175813 | 21招证C2 | 1028.3 | 9.64% |
| 2023-12-31 | 2120033 | 21北京银行小微债02 | 1026.45 | 9.63% |
公告&资料