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 |
2021-03-31 | 200016 | 20附息国债16 | 1006.9 | 19.71% |
2021-03-31 | 190202 | 19国开02 | 1002.9 | 19.64% |
2021-03-31 | 190203 | 19国开03 | 1002.6 | 19.63% |
2021-03-31 | 019640 | 20国债10 | 369.85 | 7.24% |
2021-03-31 | 132015 | 18中油EB | 202.44 | 3.96% |
2021-03-31 | 110059 | 浦发转债 | 15.51 | 0.3% |
2020-12-31 | 190203 | 19国开03 | 1006.9 | 18.27% |
2020-12-31 | 132015 | 18中油EB | 201.2 | 3.65% |
2020-12-31 | 110059 | 浦发转债 | 15.37 | 0.28% |
2020-12-31 | 132022 | 20广版EB | 1.01 | 0.02% |
2020-09-30 | 190203 | 19国开03 | 996.8 | 17.88% |
2020-09-30 | 132015 | 18中油EB | 199.22 | 3.57% |
2020-09-30 | 132013 | 17宝武EB | 143.71 | 2.58% |
2020-09-30 | 110059 | 浦发转债 | 15.45 | 0.28% |
2020-09-30 | 132022 | 20广版EB | 1.01 | 0.02% |
2020-06-30 | 180211 | 18国开11 | 1028.3 | 25.57% |
2020-06-30 | 190203 | 19国开03 | 1013.9 | 25.21% |
2020-06-30 | 132015 | 18中油EB | 200 | 4.97% |
2020-06-30 | 018007 | 国开1801 | 175.26 | 4.36% |
2020-06-30 | 132013 | 17宝武EB | 143.12 | 3.56% |
公告&资料
