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 |
2023-03-31 | 210303 | 21进出03 | 10382.1 | 30.62% |
2023-03-31 | 210207 | 21国开07 | 8242.17 | 24.31% |
2023-03-31 | 220008 | 22附息国债08 | 6193.34 | 18.26% |
2023-03-31 | 180217 | 18国开17 | 5128.7 | 15.12% |
2023-03-31 | 170208 | 17国开08 | 3151.71 | 9.29% |
2022-12-31 | 210303 | 21进出03 | 10321.7 | 26.33% |
2022-12-31 | 220008 | 22附息国债08 | 10279.1 | 26.22% |
2022-12-31 | 210402 | 21农发02 | 8286.95 | 21.14% |
2022-12-31 | 210207 | 21国开07 | 8203.79 | 20.93% |
2022-12-31 | 170208 | 17国开08 | 3133.71 | 7.99% |
2022-09-30 | 210303 | 21进出03 | 10302.6 | 26.07% |
2022-09-30 | 210402 | 21农发02 | 8265.03 | 20.92% |
2022-09-30 | 210207 | 21国开07 | 8179.3 | 20.7% |
2022-09-30 | 170208 | 17国开08 | 3129.09 | 7.92% |
2022-09-30 | 220322 | 22进出22 | 3010.11 | 7.62% |
2022-06-30 | 180211 | 18国开11 | 15766 | 38.91% |
2022-06-30 | 210402 | 21农发02 | 8189.5 | 20.21% |
2022-06-30 | 200313 | 20进出13 | 5207.26 | 12.85% |
2022-06-30 | 200207 | 20国开07 | 5180.79 | 12.79% |
2022-06-30 | 160207 | 16国开07 | 5092.92 | 12.57% |
公告&资料
