前海开源再融资主题精选(001178)
动态评分： 5.91分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-06-30 | 180312 | 18进出12 | 1001.6 | 0.36% |
| 2018-12-31 | 180404 | 18农发04 | 4010 | 7.28% |
| 2018-09-30 | 180404 | 18农发04 | 4019.6 | 5.73% |
| 2018-09-30 | 111806199 | 18交通银行CD199 | 2951.1 | 4.21% |
| 2018-06-30 | 111820097 | 18广发银行CD097 | 4952 | 6.26% |
| 2018-06-30 | 170207 | 17国开07 | 4000 | 5.06% |
| 2018-03-31 | 170207 | 17国开07 | 4001.6 | 4.07% |
| 2018-03-31 | 113019 | 玲珑转债 | 102.11 | 0.1% |
| 2018-03-31 | 127005 | 长证转债 | 0.02 | 0% |
| 2017-12-31 | 170401 | 17农发01 | 6998.6 | 8.84% |
| 2017-09-30 | 170401 | 17农发01 | 6990.2 | 5.04% |
| 2017-06-30 | 160419 | 16农发19 | 2997.9 | 3.4% |
| 2017-06-30 | 170401 | 17农发01 | 1992.4 | 2.26% |
| 2017-03-31 | 160419 | 16农发19 | 2991.9 | 4.07% |
| 2016-12-31 | 120302 | 12进出02 | 2003 | 2.8% |
| 2016-12-31 | 019533 | 16国债05 | 799.9 | 1.12% |
| 2016-09-30 | 019533 | 16国债05 | 800.86 | 1.04% |
| 2016-06-30 | 019533 | 16国债05 | 2998.2 | 3.66% |
| 2016-06-30 | 019539 | 16国债11 | 999.4 | 1.22% |
公告&资料
