前海开源祥和A(003218)
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 |
| 2025-03-31 | 019742 | 24特国01 | 45938.9 | 25.52% |
| 2025-03-31 | 220008 | 22附息国债08 | 12580.2 | 6.99% |
| 2025-03-31 | 185712 | 22国君G4 | 11273 | 6.26% |
| 2025-03-31 | 230302 | 23进出02 | 10215.7 | 5.67% |
| 2025-03-31 | 019746 | 24特国03 | 9055.08 | 5.03% |
| 2025-03-31 | 128129 | 青农转债 | 94.36 | 0.05% |
| 2024-12-31 | 220008 | 22附息国债08 | 12812.1 | 9.93% |
| 2024-12-31 | 019756 | 24特国06 | 11176.7 | 8.67% |
| 2024-12-31 | 230302 | 23进出02 | 10194.7 | 7.9% |
| 2024-12-31 | 110059 | 浦发转债 | 9815.11 | 7.61% |
| 2024-12-31 | 019742 | 24特国01 | 7752.44 | 6.01% |
| 2024-12-31 | 113052 | 兴业转债 | 6096.39 | 4.73% |
| 2024-12-31 | 113042 | 上银转债 | 3714.67 | 2.88% |
| 2024-09-30 | 220403 | 22农发03 | 35648.6 | 24.69% |
| 2024-09-30 | 019733 | 24国债02 | 19540.1 | 13.54% |
| 2024-09-30 | 019740 | 24国债09 | 18271.9 | 12.66% |
| 2024-09-30 | 019749 | 24国债15 | 17420 | 12.07% |
| 2024-09-30 | 110059 | 浦发转债 | 11000.4 | 7.62% |
| 2024-09-30 | 123109 | 昌红转债 | 441.97 | 0.31% |
| 2024-09-30 | 127046 | 百润转债 | 302.45 | 0.21% |
公告&资料
