前海开源润和A(004602)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 210205 | 21国开05 | 14900.1 | 11.51% |
| 2025-03-31 | 210208 | 21国开08 | 11865 | 9.16% |
| 2025-03-31 | 190215 | 19国开15 | 11755.2 | 9.08% |
| 2025-03-31 | 180210 | 18国开10 | 9906.97 | 7.65% |
| 2025-03-31 | 112502028 | 25工商银行CD028 | 9839.5 | 7.6% |
| 2024-12-31 | 240006 | 24附息国债06 | 22989.3 | 16.44% |
| 2024-12-31 | 019749 | 24国债15 | 10682.3 | 7.64% |
| 2024-12-31 | 210203 | 21国开03 | 10501.8 | 7.51% |
| 2024-12-31 | 210208 | 21国开08 | 10333.6 | 7.39% |
| 2024-12-31 | 230207 | 23国开07 | 10246.3 | 7.33% |
| 2024-09-30 | 220203 | 22国开03 | 16552.5 | 11.69% |
| 2024-09-30 | 230208 | 23国开08 | 15471.1 | 10.93% |
| 2024-09-30 | 240202 | 24国开02 | 15428.4 | 10.9% |
| 2024-09-30 | 240015 | 24附息国债15 | 15038 | 10.62% |
| 2024-09-30 | 249950 | 24贴现国债50 | 14968 | 10.57% |
| 2024-06-30 | 200219 | 20国开19 | 9418.61 | 16.09% |
| 2024-06-30 | 240210 | 24国开10 | 6051.63 | 10.34% |
| 2024-06-30 | 230019 | 23附息国债19 | 5249.01 | 8.97% |
| 2024-06-30 | 240205 | 24国开05 | 5196.88 | 8.88% |
| 2024-06-30 | 230205 | 23国开05 | 3727.78 | 6.37% |
公告&资料
