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 |
| 2021-09-30 | 210405 | 21农发05 | 25440 | 15.76% |
| 2021-09-30 | 210310 | 21进出10 | 25162.5 | 15.59% |
| 2021-09-30 | 210316 | 21进出16 | 7976.8 | 4.94% |
| 2021-09-30 | 019658 | 21国债10 | 7106.33 | 4.4% |
| 2021-09-30 | 110061 | 川投转债 | 643.08 | 0.4% |
| 2021-06-30 | 200004 | 20附息国债04 | 6636 | 18.86% |
| 2021-06-30 | 200012 | 20附息国债12 | 4101.6 | 11.66% |
| 2021-06-30 | 200215 | 20国开15 | 4055.6 | 11.53% |
| 2021-06-30 | 210430 | 21农发30 | 4040.8 | 11.49% |
| 2021-06-30 | 180205 | 18国开05 | 3251.1 | 9.24% |
| 2021-06-30 | 110061 | 川投转债 | 526.97 | 1.5% |
| 2021-03-31 | 200012 | 20附息国债12 | 4072.8 | 17.41% |
| 2021-03-31 | 200215 | 20国开15 | 4025.6 | 17.21% |
| 2021-03-31 | 180205 | 18国开05 | 3240.9 | 13.85% |
| 2021-03-31 | 180210 | 18国开10 | 3085.5 | 13.19% |
| 2021-03-31 | 019649 | 21国债01 | 2000.4 | 8.55% |
| 2021-03-31 | 110061 | 川投转债 | 613.02 | 2.62% |
| 2020-12-31 | 190214 | 19国开14 | 2003.8 | 11.69% |
| 2020-12-31 | 143605 | 18扬城控 | 1039.7 | 6.06% |
| 2020-12-31 | 143237 | 17苏新02 | 1023.4 | 5.97% |
公告&资料
