前海开源睿远稳健增利C(000933)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101901449 | 19汇金MTN017 | 3029.4 | 8.65% |
2020-06-30 | 102000171 | 20阳煤MTN001 | 2975.4 | 8.49% |
2020-06-30 | 2028009 | 20浙商银行小微债02 | 2958.3 | 8.44% |
2020-06-30 | 131900006 | 19南京地铁GN001 | 2057.8 | 5.87% |
2020-06-30 | 180211 | 18国开11 | 2056.6 | 5.87% |
2020-06-30 | 132018 | G三峡EB1 | 718.91 | 2.05% |
2020-06-30 | 110059 | 浦发转债 | 580.55 | 1.66% |
2020-06-30 | 113554 | 仙鹤转债 | 9.73 | 0.03% |
2020-06-30 | 113030 | 东风转债 | 3.05 | 0.01% |
2020-03-31 | 101901449 | 19汇金MTN017 | 5067.5 | 9.18% |
2020-03-31 | 131900006 | 19南京地铁GN001 | 4142.8 | 7.51% |
2020-03-31 | 101900723 | 19中电投MTN009A | 4098.4 | 7.42% |
2020-03-31 | 101901385 | 19中石油MTN006 | 3063.9 | 5.55% |
2020-03-31 | 190203 | 19国开03 | 2055.6 | 3.72% |
2019-12-31 | 1928037 | 19交通银行02 | 5018 | 9.25% |
2019-12-31 | 101801140 | 18建发地产MTN | 2052.8 | 3.78% |
2019-12-31 | 1821032 | 18厦门农商小微债01 | 2035.6 | 3.75% |
2019-12-31 | 101801498 | 18海淀国资MTN002 | 2028.8 | 3.74% |
2019-12-31 | 155366 | 19浦集01 | 2025.6 | 3.73% |
2019-12-31 | 113011 | 光大转债 | 927.1 | 1.71% |
公告&资料
