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 |
2018-03-31 | 136350 | 16海怡02 | 1503.15 | 7.24% |
2018-03-31 | 011800480 | 18花园SCP001 | 1501.5 | 7.23% |
2018-03-31 | 136772 | 16聚信一 | 1488.3 | 7.17% |
2018-03-31 | 101651056 | 16光明MTN002 | 1467.75 | 7.07% |
2017-12-31 | 112208 | 14华邦01 | 1512.9 | 7.33% |
2017-12-31 | 136350 | 16海怡02 | 1492.05 | 7.23% |
2017-12-31 | 112276 | 15金鸿债 | 1187.4 | 5.75% |
2017-12-31 | 011762022 | 17清新SCP001 | 1006.8 | 4.88% |
2017-12-31 | 101468001 | 14长虹MTN001 | 1007.8 | 4.88% |
2017-09-30 | 170205 | 17国开05 | 1982.4 | 9.65% |
2017-09-30 | 112208 | 14华邦01 | 1531.8 | 7.46% |
2017-09-30 | 136350 | 16海怡02 | 1491.9 | 7.26% |
2017-09-30 | 112276 | 15金鸿债 | 1191.12 | 5.8% |
2017-09-30 | 1282558 | 12武经发MTN2 | 1012.2 | 4.93% |
2017-06-30 | 112208 | 14华邦01 | 1546.95 | 7.58% |
2017-06-30 | 112257 | 15荣盛02 | 1500 | 7.35% |
2017-06-30 | 112276 | 15金鸿债 | 1196.16 | 5.86% |
2017-06-30 | 041656022 | 16新中泰集CP001 | 1007.2 | 4.94% |
2017-06-30 | 112381 | 16华联债 | 1006.7 | 4.93% |
2017-03-31 | 112208 | 14华邦01 | 1542.75 | 7.66% |
公告&资料
