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 |
2021-06-30 | 2028030 | 20兴业银行小微债05 | 7084.7 | 5.61% |
2021-06-30 | 163774 | 20中证15 | 6034.2 | 4.78% |
2021-06-30 | 210206 | 21国开06 | 6000.6 | 4.75% |
2021-03-31 | 112729 | 18申宏02 | 8241.6 | 6.69% |
2021-03-31 | 127540 | G17龙源2 | 8158.4 | 6.62% |
2021-03-31 | 2028030 | 20兴业银行小微债05 | 7038.5 | 5.71% |
2021-03-31 | 163774 | 20中证15 | 6012.6 | 4.88% |
2021-03-31 | 210201 | 21国开01 | 5989.2 | 4.86% |
2020-12-31 | 112729 | 18申宏02 | 8249.6 | 6.67% |
2020-12-31 | 127540 | G17龙源2 | 8168.8 | 6.6% |
2020-12-31 | 2028030 | 20兴业银行小微债05 | 7026.6 | 5.68% |
2020-12-31 | 200016 | 20附息国债16 | 6064.2 | 4.9% |
2020-12-31 | 163774 | 20中证15 | 6011.4 | 4.86% |
2020-09-30 | 112729 | 18申宏02 | 8200 | 6.84% |
2020-09-30 | 127540 | G17龙源2 | 8172 | 6.82% |
2020-09-30 | 2028030 | 20兴业银行小微债05 | 7006.3 | 5.85% |
2020-09-30 | 101900976 | 19苏交通MTN004 | 6027 | 5.03% |
2020-09-30 | 200211 | 20国开11 | 5944.2 | 4.96% |
2020-06-30 | 160405 | 16农发05 | 12031.2 | 10% |
2020-06-30 | 112729 | 18申宏02 | 8344.8 | 6.93% |
公告&资料
