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 |
| 2023-09-30 | 210430 | 21农发30 | 37486.3 | 65.25% |
| 2023-09-30 | 019703 | 23国债10 | 5392.96 | 9.39% |
| 2023-09-30 | 200004 | 20附息国债04 | 3187.49 | 5.55% |
| 2023-09-30 | 200012 | 20附息国债12 | 2280.56 | 3.97% |
| 2023-06-30 | 210430 | 21农发30 | 36748.6 | 43.64% |
| 2023-06-30 | 019703 | 23国债10 | 11842 | 14.06% |
| 2023-06-30 | 200004 | 20附息国债04 | 8513.25 | 10.11% |
| 2023-06-30 | 019679 | 22国债14 | 5344.39 | 6.35% |
| 2023-06-30 | 019688 | 22国债23 | 3438.05 | 4.08% |
| 2023-03-31 | 210430 | 21农发30 | 36627.9 | 55.98% |
| 2023-03-31 | 200004 | 20附息国债04 | 8200.59 | 12.53% |
| 2023-03-31 | 019679 | 22国债14 | 6388.82 | 9.76% |
| 2023-03-31 | 200012 | 20附息国债12 | 2203.93 | 3.37% |
| 2022-12-31 | 210430 | 21农发30 | 44774.3 | 62.38% |
| 2022-12-31 | 200004 | 20附息国债04 | 8223.36 | 11.46% |
| 2022-12-31 | 019679 | 22国债14 | 7047.99 | 9.82% |
| 2022-12-31 | 200012 | 20附息国债12 | 2220.54 | 3.09% |
| 2022-12-31 | 200210 | 20国开10 | 2044.36 | 2.85% |
| 2022-09-30 | 210430 | 21农发30 | 71440.5 | 58.38% |
| 2022-09-30 | 200004 | 20附息国债04 | 8258.44 | 6.75% |
公告&资料
