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 |
2018-12-31 | 018005 | 国开1701 | 75.03 | 1.01% |
2018-09-30 | 180404 | 18农发04 | 4019.6 | 39.39% |
2018-09-30 | 180201 | 18国开01 | 4017.6 | 39.38% |
2018-09-30 | 018005 | 国开1701 | 135.81 | 1.33% |
2018-06-30 | 180201 | 18国开01 | 4012 | 39.6% |
2018-06-30 | 180404 | 18农发04 | 4012 | 39.6% |
2018-06-30 | 018005 | 国开1701 | 100.38 | 0.99% |
2018-03-31 | 108601 | 国开1703 | 519.84 | 98.79% |
2017-12-31 | 150201 | 15国开01 | 10998.9 | 54.42% |
2017-12-31 | 136772 | 16聚信一 | 1974.4 | 9.77% |
2017-12-31 | 101468001 | 14长虹MTN001 | 1007.8 | 4.99% |
2017-09-30 | 136772 | 16聚信一 | 2975.7 | 9.66% |
2017-09-30 | 101468001 | 14长虹MTN001 | 2026 | 6.57% |
2017-09-30 | 011768002 | 17中铝业SCP006 | 2005 | 6.51% |
2017-09-30 | 011752046 | 17苏国信SCP011 | 2003.8 | 6.5% |
2017-09-30 | 130001 | 13附息国债01 | 1999 | 6.49% |
2017-06-30 | 112381 | 16华联债 | 5033.5 | 8.3% |
2017-06-30 | 136350 | 16海怡02 | 4966 | 8.19% |
2017-06-30 | 112430 | 16宝龙03 | 4952 | 8.16% |
2017-06-30 | 136419 | 16国华01 | 4857 | 8.01% |
公告&资料
