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 |
| 2022-09-30 | 019674 | 22国债09 | 4450.8 | 3.64% |
| 2022-09-30 | 210005 | 21附息国债05 | 4433.53 | 3.62% |
| 2022-09-30 | 210221 | 21国开21 | 3232.56 | 2.64% |
| 2022-06-30 | 210430 | 21农发30 | 68594.2 | 44.67% |
| 2022-06-30 | 210014 | 21附息国债14 | 10443.4 | 6.8% |
| 2022-06-30 | 210005 | 21附息国债05 | 9676.18 | 6.3% |
| 2022-06-30 | 019674 | 22国债09 | 9526.64 | 6.2% |
| 2022-06-30 | 200004 | 20附息国债04 | 8122.05 | 5.29% |
| 2022-03-31 | 210430 | 21农发30 | 69698.4 | 27.62% |
| 2022-03-31 | 200004 | 20附息国债04 | 37748.2 | 14.96% |
| 2022-03-31 | 210310 | 21进出10 | 31241.5 | 12.38% |
| 2022-03-31 | 210014 | 21附息国债14 | 15718.5 | 6.23% |
| 2022-03-31 | 019664 | 21国债16 | 13805.9 | 5.47% |
| 2021-12-31 | 210430 | 21农发30 | 59953.6 | 29.01% |
| 2021-12-31 | 210310 | 21进出10 | 30558 | 14.79% |
| 2021-12-31 | 210405 | 21农发05 | 25730 | 12.45% |
| 2021-12-31 | 210014 | 21附息国债14 | 15577.5 | 7.54% |
| 2021-12-31 | 210005 | 21附息国债05 | 9566.1 | 4.63% |
| 2021-12-31 | 110061 | 川投转债 | 460.01 | 0.22% |
| 2021-09-30 | 210430 | 21农发30 | 52935 | 32.8% |
公告&资料
