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 |
2022-06-30 | 188443 | 21诚通11 | 6202.25 | 5.1% |
2022-06-30 | 220206 | 22国开06 | 6002.13 | 4.93% |
2022-06-30 | 127052 | 西子转债 | 25.48 | 0.02% |
2022-03-31 | 190311 | 19进出11 | 10321.2 | 8.56% |
2022-03-31 | 112729 | 18申宏02 | 8413.94 | 6.98% |
2022-03-31 | 188134 | 21华泰G5 | 8245.04 | 6.84% |
2022-03-31 | 188443 | 21诚通11 | 6121.72 | 5.08% |
2022-03-31 | 1880125 | 18首发债01 | 5181.88 | 4.3% |
2021-12-31 | 112729 | 18申宏02 | 8237.6 | 6.52% |
2021-12-31 | 127540 | G17龙源2 | 8092.8 | 6.41% |
2021-12-31 | 188134 | 21华泰G5 | 8089.6 | 6.41% |
2021-12-31 | 190311 | 19进出11 | 6159.6 | 4.88% |
2021-12-31 | 210411 | 21农发11 | 5994.6 | 4.75% |
2021-09-30 | 112729 | 18申宏02 | 8244.8 | 6.59% |
2021-09-30 | 127540 | G17龙源2 | 8123.2 | 6.49% |
2021-09-30 | 2105407 | 21陕西债07 | 8062.4 | 6.44% |
2021-09-30 | 188134 | 21华泰G5 | 8028.8 | 6.42% |
2021-09-30 | 2028030 | 20兴业银行小微债05 | 6066 | 4.85% |
2021-06-30 | 112729 | 18申宏02 | 8241.6 | 6.53% |
2021-06-30 | 127540 | G17龙源2 | 8144.8 | 6.45% |
公告&资料
