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 |
2019-09-30 | 101801227 | 18京国资MTN004 | 3077.4 | 5.85% |
2019-09-30 | 101900586 | 19中油股MTN005 | 3042.9 | 5.79% |
2019-09-30 | 019611 | 19国债01 | 2593.34 | 4.93% |
2019-09-30 | 101900033 | 19南电MTN001 | 2018.8 | 3.84% |
2019-09-30 | 101654100 | 16保利地产MTN001 | 2005.6 | 3.82% |
2019-06-30 | 101800794 | 18国电集MTN005 | 2040 | 6.74% |
2019-06-30 | 101900033 | 19南电MTN001 | 2006 | 6.63% |
2019-06-30 | 019611 | 19国债01 | 1617.6 | 5.35% |
2019-06-30 | 101800775 | 18苏州高新MTN002 | 1053.9 | 3.48% |
2019-06-30 | 101769015 | 17鲁国资MTN001 | 1046.2 | 3.46% |
2019-03-31 | 101800794 | 18国电集MTN005 | 2039.6 | 6.66% |
2019-03-31 | 101900033 | 19南电MTN001 | 2003.4 | 6.54% |
2019-03-31 | 018005 | 国开1701 | 1417.34 | 4.63% |
2019-03-31 | 101769015 | 17鲁国资MTN001 | 1043 | 3.41% |
2019-03-31 | 143505 | 18舟交01 | 1041.3 | 3.4% |
2019-03-31 | 128044 | 岭南转债 | 582.55 | 1.9% |
2019-03-31 | 128032 | 双环转债 | 429.15 | 1.4% |
2019-03-31 | 128029 | 太阳转债 | 205.97 | 0.67% |
2019-03-31 | 128028 | 赣锋转债 | 89.83 | 0.29% |
2018-12-31 | 136350 | 16海怡02 | 1498.35 | 7.23% |
公告&资料
