前海开源鼎裕C(003255)
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 |
2018-06-30 | 170410 | 17农发10 | 14004.2 | 35.76% |
2018-06-30 | 170211 | 17国开11 | 10013 | 25.57% |
2018-06-30 | 170207 | 17国开07 | 7000 | 17.88% |
2018-06-30 | 111809147 | 18浦发银行CD147 | 6931.4 | 17.7% |
2018-03-31 | 170410 | 17农发10 | 14005.6 | 36.03% |
2018-03-31 | 170211 | 17国开11 | 9999 | 25.72% |
2018-03-31 | 170207 | 17国开07 | 7002.8 | 18.02% |
2018-03-31 | 170306 | 17进出06 | 5003 | 12.87% |
2017-12-31 | 170306 | 17进出06 | 29922 | 33.06% |
2017-12-31 | 170410 | 17农发10 | 25862.2 | 28.57% |
2017-12-31 | 170207 | 17国开07 | 14928 | 16.49% |
2017-12-31 | 170401 | 17农发01 | 8998.2 | 9.94% |
2017-12-31 | 170204 | 17国开04 | 7984 | 8.82% |
2017-09-30 | 140368 | 14进出68 | 36010.8 | 32.86% |
2017-09-30 | 170306 | 17进出06 | 35967.6 | 32.83% |
2017-09-30 | 170401 | 17农发01 | 18973.4 | 17.32% |
2017-09-30 | 170204 | 17国开04 | 11974.8 | 10.93% |
2017-09-30 | 160311 | 16进出11 | 2997.9 | 2.74% |
2017-06-30 | 140438 | 14农发38 | 40024 | 12.41% |
2017-06-30 | 170204 | 17国开04 | 38832.3 | 12.04% |
公告&资料
