前海开源鼎瑞A(003167)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220216 | 22国开16 | 5017.26 | 24.37% |
2023-03-31 | 210316 | 21进出16 | 4124.67 | 20.03% |
2023-03-31 | 110059 | 浦发转债 | 2017.3 | 9.8% |
2023-03-31 | 019694 | 23国债01 | 2005.37 | 9.74% |
2023-03-31 | 019688 | 22国债23 | 1507.09 | 7.32% |
2022-12-31 | 112729 | 18申宏02 | 14395.9 | 7% |
2022-12-31 | 210316 | 21进出16 | 12200.3 | 5.93% |
2022-12-31 | 220408 | 22农发08 | 12022 | 5.85% |
2022-12-31 | 163495 | 20一汽01 | 10127.9 | 4.93% |
2022-12-31 | 188443 | 21诚通11 | 10128.4 | 4.93% |
2022-12-31 | 110059 | 浦发转债 | 9443.63 | 4.59% |
2022-09-30 | 112729 | 18申宏02 | 14397.6 | 6.82% |
2022-09-30 | 229953 | 22贴现国债53 | 10904.5 | 5.17% |
2022-09-30 | 188443 | 21诚通11 | 10187.4 | 4.83% |
2022-09-30 | 163495 | 20一汽01 | 10102.7 | 4.79% |
2022-09-30 | 042280206 | 22电网CP001 | 10090.2 | 4.78% |
2022-06-30 | 112729 | 18申宏02 | 14843.1 | 7.05% |
2022-06-30 | 190311 | 19进出11 | 14659 | 6.96% |
2022-06-30 | 220206 | 22国开06 | 11003.9 | 5.22% |
2022-06-30 | 188443 | 21诚通11 | 10337.1 | 4.91% |
公告&资料
