前海开源鼎裕A(003254)
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 |
2021-06-30 | 113009 | 广汽转债 | 10.98 | 0.21% |
2021-03-31 | 190203 | 19国开03 | 2005.2 | 38.37% |
2021-03-31 | 200212 | 20国开12 | 999.5 | 19.13% |
2021-03-31 | 132009 | 17中油EB | 418.41 | 8.01% |
2021-03-31 | 019640 | 20国债10 | 317.77 | 6.08% |
2021-03-31 | 132008 | 17山高EB | 265.99 | 5.09% |
2020-12-31 | 200216 | 20国开16 | 15025.5 | 58.16% |
2020-12-31 | 200406 | 20农发06 | 8978.4 | 34.75% |
2020-12-31 | 128108 | 蓝帆转债 | 241.82 | 0.94% |
2020-12-31 | 128114 | 正邦转债 | 234.26 | 0.91% |
2020-12-31 | 128032 | 双环转债 | 183.49 | 0.71% |
2020-09-30 | 209945 | 20贴现国债45 | 28837.6 | 6.5% |
2020-09-30 | 012000599 | 20上海医药SCP001 | 15033 | 3.39% |
2020-09-30 | 012003267 | 20东方电气SCP001 | 14967 | 3.37% |
2020-09-30 | 112013053 | 20浙商银行CD053 | 14907 | 3.36% |
2020-09-30 | 012002884 | 20南航股SCP027 | 11996.4 | 2.7% |
2020-09-30 | 128010 | 顺昌转债 | 352.11 | 0.08% |
2020-06-30 | 200004 | 20附息国债04 | 54308.8 | 9.31% |
2020-06-30 | 072000090 | 20中信证券CP007 | 48024 | 8.23% |
2020-06-30 | 072000091 | 20海通证券CP003 | 37014.8 | 6.34% |
公告&资料
