前海开源鼎安A(002971)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 019658 | 21国债10 | 975.23 | 8.43% |
2022-06-30 | 132015 | 18中油EB | 104.79 | 0.91% |
2022-06-30 | 113044 | 大秦转债 | 76.34 | 0.66% |
2022-03-31 | 190311 | 19进出11 | 4128.48 | 31.58% |
2022-03-31 | 019658 | 21国债10 | 2179.16 | 16.67% |
2022-03-31 | 210202 | 21国开02 | 2030.35 | 15.53% |
2022-03-31 | 229901 | 22贴现国债01 | 1998.13 | 15.28% |
2022-03-31 | 132018 | G三峡EB1 | 158.86 | 1.22% |
2022-03-31 | 113044 | 大秦转债 | 130.4 | 1% |
2021-12-31 | 190311 | 19进出11 | 4106.4 | 17.48% |
2021-12-31 | 210202 | 21国开02 | 3027 | 12.88% |
2021-12-31 | 210316 | 21进出16 | 2027.8 | 8.63% |
2021-12-31 | 2028033 | 20建设银行二级 | 1037.4 | 4.42% |
2021-12-31 | 2028041 | 20工商银行二级01 | 1037.3 | 4.41% |
2021-12-31 | 132018 | G三峡EB1 | 559.6 | 2.38% |
2021-12-31 | 113044 | 大秦转债 | 328.32 | 1.4% |
2021-12-31 | 110061 | 川投转债 | 310.5 | 1.32% |
2021-12-31 | 113013 | 国君转债 | 247.34 | 1.05% |
2021-12-31 | 113026 | 核能转债 | 217.34 | 0.92% |
2021-12-31 | 110079 | 杭银转债 | 74.72 | 0.32% |
公告&资料
