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 |
2024-03-31 | 190311 | 19进出11 | 6129.58 | 17.44% |
2024-03-31 | 170303 | 17进出03 | 5276.76 | 15.01% |
2024-03-31 | 230018 | 23附息国债18 | 4057.17 | 11.54% |
2024-03-31 | 240002 | 24附息国债02 | 4021.95 | 11.44% |
2024-03-31 | 019733 | 24国债02 | 3216.78 | 9.15% |
2023-12-31 | 200219 | 20国开19 | 5114.59 | 33.31% |
2023-12-31 | 190311 | 19进出11 | 4051.5 | 26.39% |
2023-12-31 | 170303 | 17进出03 | 3250.59 | 21.17% |
2023-12-31 | 220203 | 22国开03 | 3089.64 | 20.12% |
2023-12-31 | 190205 | 19国开05 | 1077.43 | 7.02% |
2023-09-30 | 200219 | 20国开19 | 8434.71 | 19.17% |
2023-09-30 | 190311 | 19进出11 | 6265.94 | 14.24% |
2023-09-30 | 220208 | 22国开08 | 6075.99 | 13.81% |
2023-09-30 | 210208 | 21国开08 | 6073.94 | 13.8% |
2023-09-30 | 180217 | 18国开17 | 5202.25 | 11.82% |
2023-06-30 | 200219 | 20国开19 | 6288.36 | 18.15% |
2023-06-30 | 190311 | 19进出11 | 6226.02 | 17.97% |
2023-06-30 | 180217 | 18国开17 | 5171.17 | 14.92% |
2023-06-30 | 170208 | 17国开08 | 3181.78 | 9.18% |
2023-06-30 | 180322 | 18进出22 | 3117.66 | 9% |
公告&资料
