前海开源瑞和A(003360)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019694 | 23国债01 | 384.22 | 92.64% |
2023-03-31 | 220216 | 22国开16 | 3010.36 | 25.65% |
2023-03-31 | 210316 | 21进出16 | 2062.34 | 17.57% |
2023-03-31 | 019638 | 20国债09 | 2036.3 | 17.35% |
2023-03-31 | 110059 | 浦发转债 | 1061.73 | 9.05% |
2023-03-31 | 019694 | 23国债01 | 1002.69 | 8.54% |
2022-12-31 | 210316 | 21进出16 | 10166.9 | 8.53% |
2022-12-31 | 112729 | 18申宏02 | 8226.2 | 6.9% |
2022-12-31 | 180322 | 18进出22 | 8190.1 | 6.87% |
2022-12-31 | 188134 | 21华泰G5 | 8172.48 | 6.86% |
2022-12-31 | 220408 | 22农发08 | 7012.84 | 5.89% |
2022-12-31 | 110059 | 浦发转债 | 5246.46 | 4.4% |
2022-09-30 | 112729 | 18申宏02 | 8227.16 | 6.75% |
2022-09-30 | 188134 | 21华泰G5 | 8197.17 | 6.73% |
2022-09-30 | 042280240 | 22电网CP007 | 8055.55 | 6.61% |
2022-09-30 | 229953 | 22贴现国债53 | 6939.21 | 5.69% |
2022-09-30 | 188443 | 21诚通11 | 6112.47 | 5.01% |
2022-06-30 | 190311 | 19进出11 | 10470.7 | 8.6% |
2022-06-30 | 112729 | 18申宏02 | 8481.73 | 6.97% |
2022-06-30 | 188134 | 21华泰G5 | 8121.05 | 6.67% |
公告&资料
