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 |
2020-06-30 | 180211 | 18国开11 | 5141.5 | 3.75% |
2020-06-30 | 101901572 | 19北排水MTN002 | 5114.5 | 3.73% |
2020-06-30 | 101901139 | 19深圳创投MTN004 | 5089 | 3.71% |
2020-06-30 | 110059 | 浦发转债 | 175.18 | 0.13% |
2020-06-30 | 110062 | 烽火转债 | 22.45 | 0.02% |
2020-06-30 | 113029 | 明阳转债 | 21.63 | 0.02% |
2020-06-30 | 128085 | 鸿达转债 | 31.72 | 0.02% |
2020-06-30 | 110065 | 淮矿转债 | 17.72 | 0.01% |
2020-06-30 | 113554 | 仙鹤转债 | 13.26 | 0.01% |
2020-06-30 | 113030 | 东风转债 | 3.05 | 0% |
2020-03-31 | 190210 | 19国开10 | 14597.8 | 9.61% |
2020-03-31 | 155656 | 19保利01 | 7061.6 | 4.65% |
2020-03-31 | 108602 | 国开1704 | 6372.93 | 4.19% |
2020-03-31 | 101901572 | 19北排水MTN002 | 5154 | 3.39% |
2020-03-31 | 190203 | 19国开03 | 5139 | 3.38% |
2019-12-31 | 101901334 | 19中节能MTN003 | 5017.5 | 3.81% |
2019-12-31 | 1820088 | 18泉州银行 | 4021.6 | 3.06% |
2019-12-31 | 019611 | 19国债01 | 3195.52 | 2.43% |
2019-12-31 | 101801017 | 18栖霞国资MTN001 | 3074.4 | 2.34% |
2019-12-31 | 101801480 | 18华发集团MTN001 | 3028.2 | 2.3% |
公告&资料
