前海开源鼎瑞C(003168)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019734 | 24国债03 | 636.59 | 40.63% |
| 2025-03-31 | 019751 | 24国债16 | 404.31 | 25.81% |
| 2025-03-31 | 019725 | 23国债22 | 104.26 | 6.66% |
| 2025-03-31 | 019742 | 24特国01 | 99.6 | 6.36% |
| 2025-03-31 | 019740 | 24国债09 | 91.34 | 5.83% |
| 2024-12-31 | 019734 | 24国债03 | 673.81 | 34.37% |
| 2024-12-31 | 113056 | 重银转债 | 153.35 | 7.82% |
| 2024-12-31 | 113052 | 兴业转债 | 146.71 | 7.48% |
| 2024-12-31 | 113037 | 紫银转债 | 144.44 | 7.37% |
| 2024-12-31 | 019740 | 24国债09 | 131.64 | 6.72% |
| 2024-12-31 | 128129 | 青农转债 | 76.62 | 3.91% |
| 2024-12-31 | 110059 | 浦发转债 | 76.3 | 3.89% |
| 2024-09-30 | 019734 | 24国债03 | 1022.08 | 32.06% |
| 2024-09-30 | 128129 | 青农转债 | 272.66 | 8.55% |
| 2024-09-30 | 113052 | 兴业转债 | 262.7 | 8.24% |
| 2024-09-30 | 113056 | 重银转债 | 258.12 | 8.1% |
| 2024-09-30 | 110059 | 浦发转债 | 243.78 | 7.65% |
| 2024-09-30 | 113037 | 紫银转债 | 215.77 | 6.77% |
| 2024-06-30 | 019734 | 24国债03 | 1013.64 | 19.74% |
| 2024-06-30 | 019740 | 24国债09 | 702.39 | 13.68% |
公告&资料
