前海开源祥和C(003219)
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 |
| 2024-09-30 | 113579 | 健友转债 | 217.83 | 0.15% |
| 2024-09-30 | 110082 | 宏发转债 | 203.85 | 0.14% |
| 2024-09-30 | 127073 | 天赐转债 | 137.66 | 0.1% |
| 2024-09-30 | 123150 | 九强转债 | 122.64 | 0.08% |
| 2024-09-30 | 118044 | 赛特转债 | 23.66 | 0.02% |
| 2024-09-30 | 113052 | 兴业转债 | 4.93 | 0% |
| 2024-06-30 | 220403 | 22农发03 | 40578.1 | 21.74% |
| 2024-06-30 | 019727 | 23国债24 | 38406.1 | 20.58% |
| 2024-06-30 | 019733 | 24国债02 | 29968.2 | 16.06% |
| 2024-06-30 | 210430 | 21农发30 | 21816 | 11.69% |
| 2024-06-30 | 230302 | 23进出02 | 10089.3 | 5.41% |
| 2024-03-31 | 220403 | 22农发03 | 40329.8 | 21.78% |
| 2024-03-31 | 210430 | 21农发30 | 34512.6 | 18.64% |
| 2024-03-31 | 019733 | 24国债02 | 18526.7 | 10.01% |
| 2024-03-31 | 019727 | 23国债24 | 14957.1 | 8.08% |
| 2024-03-31 | 200203 | 20国开03 | 8143.49 | 4.4% |
| 2023-12-31 | 210430 | 21农发30 | 32659.2 | 71.25% |
| 2023-12-31 | 200012 | 20附息国债12 | 2359.22 | 5.15% |
| 2023-12-31 | 019727 | 23国债24 | 2194.14 | 4.79% |
| 2023-12-31 | 019703 | 23国债10 | 618.66 | 1.35% |
公告&资料
