前海开源恒泽C(002691)
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 |
| 2024-03-31 | 092202010 | 22国开行二级资本债01B | 4196.73 | 12.18% |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 3070.21 | 8.91% |
| 2024-03-31 | 200219 | 20国开19 | 2070.13 | 6.01% |
| 2024-03-31 | 210207 | 21国开07 | 2052.58 | 5.96% |
| 2024-03-31 | 230018 | 23附息国债18 | 2028.58 | 5.89% |
| 2023-12-31 | 092303003 | 23进出口行二级资本债01 | 3084.21 | 9.14% |
| 2023-12-31 | 200219 | 20国开19 | 3068.75 | 9.09% |
| 2023-12-31 | 210202 | 21国开02 | 2058.86 | 6.1% |
| 2023-12-31 | 190311 | 19进出11 | 2025.75 | 6% |
| 2023-12-31 | 2128009 | 21中国银行二级02 | 1115.87 | 3.31% |
| 2023-09-30 | 200212 | 20国开12 | 5120.05 | 11.89% |
| 2023-09-30 | 2128028 | 21邮储银行二级01 | 3046.9 | 7.07% |
| 2023-09-30 | 200219 | 20国开19 | 2108.68 | 4.89% |
| 2023-09-30 | 190311 | 19进出11 | 2088.65 | 4.85% |
| 2023-09-30 | 200203 | 20国开03 | 2069.12 | 4.8% |
| 2023-06-30 | 2128030 | 21交通银行二级 | 2094.52 | 5.71% |
| 2023-06-30 | 190311 | 19进出11 | 2075.34 | 5.66% |
| 2023-06-30 | 2228017 | 22邮储银行二级01 | 2053.8 | 5.6% |
| 2023-06-30 | 2228004 | 22工商银行二级01 | 2043.69 | 5.57% |
| 2023-06-30 | 220408 | 22农发08 | 2026.23 | 5.53% |
公告&资料
