前海开源恒泽A(002690)
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 |
| 2025-03-31 | 2128009 | 21中国银行二级02 | 2243.9 | 5.95% |
| 2025-03-31 | 210205 | 21国开05 | 2207.42 | 5.85% |
| 2025-03-31 | 230014 | 23附息国债14 | 2130 | 5.64% |
| 2025-03-31 | 190215 | 19国开15 | 1306.13 | 3.46% |
| 2025-03-31 | 09230205 | 23国开行二级资本债01A | 1267.55 | 3.36% |
| 2024-12-31 | 210316 | 21进出16 | 5216.46 | 13.96% |
| 2024-12-31 | 230014 | 23附息国债14 | 3214.62 | 8.61% |
| 2024-12-31 | 092403004 | 24进出口行二级资本债01A | 3066.6 | 8.21% |
| 2024-12-31 | 2128009 | 21中国银行二级02 | 2346.1 | 6.28% |
| 2024-12-31 | 200203 | 20国开03 | 2064.41 | 5.53% |
| 2024-09-30 | 092202005 | 22国开行二级资本债01A | 7298.57 | 19.42% |
| 2024-09-30 | 240203 | 24国开03 | 3088.05 | 8.22% |
| 2024-09-30 | 200219 | 20国开19 | 2105.13 | 5.6% |
| 2024-09-30 | 200203 | 20国开03 | 2055.77 | 5.47% |
| 2024-09-30 | 102481114 | 24南电MTN003 | 2034.21 | 5.41% |
| 2024-06-30 | 210316 | 21进出16 | 4253.01 | 11.84% |
| 2024-06-30 | 200219 | 20国开19 | 4186.05 | 11.65% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 3124.17 | 8.7% |
| 2024-06-30 | 240410 | 24农发10 | 3053.67 | 8.5% |
| 2024-06-30 | 200203 | 20国开03 | 2047.33 | 5.7% |
公告&资料
