前海联合润盈短债C(008011)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 072110032 | 21申万宏源CP007 | 3007.8 | 9.35% |
2021-12-31 | 2028041 | 20工商银行二级01 | 2074.6 | 6.45% |
2021-09-30 | 092018003 | 20农发清发03 | 7053.2 | 14.71% |
2021-09-30 | 091900018 | 19华泰证券金融债01 | 4025.6 | 8.4% |
2021-09-30 | 172701 | 17汇金01 | 3046.5 | 6.35% |
2021-09-30 | 1928017 | 19兴业绿色金融01 | 3023.7 | 6.31% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 3022.2 | 6.3% |
2021-06-30 | 190407 | 19农发07 | 11060.5 | 22.3% |
2021-06-30 | 210206 | 21国开06 | 8000.8 | 16.13% |
2021-06-30 | 190202 | 19国开02 | 7025.9 | 14.17% |
2021-06-30 | 160421 | 16农发21 | 5003.5 | 10.09% |
2021-06-30 | 112108118 | 21中信银行CD118 | 4859 | 9.8% |
2021-03-31 | 019640 | 20国债10 | 189.92 | 61.86% |
2021-03-31 | 019645 | 20国债15 | 70.37 | 22.92% |
2021-03-31 | 108604 | 国开1805 | 10.06 | 3.28% |
2020-12-31 | 200216 | 20国开16 | 1001.7 | 16.5% |
2020-12-31 | 200309 | 20进出09 | 999.8 | 16.47% |
2020-12-31 | 200211 | 20国开11 | 996 | 16.41% |
2020-12-31 | 112014226 | 20江苏银行CD226 | 970.7 | 15.99% |
2020-12-31 | 136874 | 16华泰G4 | 594.72 | 9.8% |
公告&资料
