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 |
2023-03-31 | 200212 | 20国开12 | 3120.55 | 8.37% |
2023-03-31 | 2128028 | 21邮储银行二级01 | 2047.13 | 5.49% |
2023-03-31 | 2128035 | 21华夏银行02 | 2032.06 | 5.45% |
2023-03-31 | 1928004 | 19农业银行二级02 | 2029.43 | 5.44% |
2023-03-31 | 220408 | 22农发08 | 2014.01 | 5.4% |
2022-12-31 | 1928004 | 19农业银行二级02 | 3147.05 | 8.55% |
2022-12-31 | 210203 | 21国开03 | 3143.35 | 8.54% |
2022-12-31 | 220401 | 22农发01 | 2030.63 | 5.51% |
2022-12-31 | 101900716 | 19中电投MTN008B | 1041.92 | 2.83% |
2022-12-31 | 136165 | 16中油02 | 1039.32 | 2.82% |
2022-09-30 | 102100675 | 21浙能源MTN002 | 2098.18 | 5.62% |
2022-09-30 | 188770 | 21南网03 | 2051.73 | 5.5% |
2022-09-30 | 220312 | 22进出12 | 2022.62 | 5.42% |
2022-09-30 | 220401 | 22农发01 | 2021.31 | 5.42% |
2022-09-30 | 2128002 | 21工商银行二级01 | 1070.81 | 2.87% |
2022-06-30 | 1828015 | 18招商银行二级01 | 2112.86 | 5.45% |
2022-06-30 | 2028024 | 20中信银行二级 | 2113.86 | 5.45% |
2022-06-30 | 2128030 | 21交通银行二级 | 2076.52 | 5.36% |
2022-06-30 | 188770 | 21南网03 | 2075.66 | 5.35% |
2022-06-30 | 102100675 | 21浙能源MTN002 | 2059.06 | 5.31% |
公告&资料
