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 |
2020-06-30 | 127540 | G17龙源2 | 8272.8 | 6.87% |
2020-06-30 | 190204 | 19国开04 | 7159.6 | 5.95% |
2020-06-30 | 101900976 | 19苏交通MTN004 | 6151.8 | 5.11% |
2020-03-31 | 190204 | 19国开04 | 7279.3 | 5.99% |
2020-03-31 | 160405 | 16农发05 | 7135.1 | 5.87% |
2020-03-31 | 101900976 | 19苏交通MTN004 | 6199.8 | 5.1% |
2020-03-31 | 190215 | 19国开15 | 6196.8 | 5.1% |
2020-03-31 | 190010 | 19附息国债10 | 5566 | 4.58% |
2019-12-31 | 136401 | 16华润01 | 10027 | 8.31% |
2019-12-31 | 190204 | 19国开04 | 7088.9 | 5.88% |
2019-12-31 | 160405 | 16农发05 | 6957.3 | 5.77% |
2019-12-31 | 143744 | G18三峡1 | 6070.2 | 5.03% |
2019-12-31 | 091900013 | 19中信证券金融债01 | 6045.6 | 5.01% |
2019-09-30 | 136401 | 16华润01 | 10023 | 8.45% |
2019-09-30 | 190310 | 19进出10 | 8036.8 | 6.78% |
2019-09-30 | 143744 | G18三峡1 | 6070.2 | 5.12% |
2019-09-30 | 100204 | 10国开04 | 5988.6 | 5.05% |
2019-09-30 | 143682 | 18中核01 | 5141 | 4.34% |
2019-06-30 | 136401 | 16华润01 | 9996 | 8.61% |
2019-06-30 | 143744 | G18三峡1 | 6054.6 | 5.21% |
公告&资料
