前海开源恒远(002407)
动态评分: 4.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 209918 | 20贴现国债18 | 3491.25 | 7.55% |
2020-03-31 | 190206 | 19国开06 | 5004 | 6.97% |
2019-12-31 | 190206 | 19国开06 | 5008 | 5.36% |
2019-09-30 | 160215 | 16国开15 | 4000.8 | 7.64% |
2019-09-30 | 128074 | 游族转债 | 201.14 | 0.38% |
2019-06-30 | 160215 | 16国开15 | 4001.6 | 5.9% |
2019-03-31 | 018005 | 国开1701 | 400.04 | 0.62% |
2018-12-31 | 018005 | 国开1701 | 462.02 | 5.95% |
2018-09-30 | 180404 | 18农发04 | 5024.5 | 53.52% |
2018-06-30 | 170207 | 17国开07 | 5000 | 43.72% |
2018-06-30 | 111810226 | 18兴业银行CD226 | 1980.6 | 17.32% |
2017-12-31 | 110216 | 11国开16 | 20008 | 23.74% |
2017-12-31 | 150201 | 15国开01 | 19998 | 23.73% |
2017-12-31 | 150406 | 15农发06 | 19974 | 23.7% |
2017-12-31 | 150401 | 15农发01 | 12998.7 | 15.43% |
2017-12-31 | 130304 | 13进出04 | 4993 | 5.93% |
2017-09-30 | 150201 | 15国开01 | 21021 | 23.28% |
2017-09-30 | 110216 | 11国开16 | 20060 | 22.22% |
2017-09-30 | 150406 | 15农发06 | 20000 | 22.15% |
2017-09-30 | 150401 | 15农发01 | 13009.1 | 14.41% |
公告&资料
