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 |
2021-03-31 | 200207 | 20国开07 | 9972 | 28.34% |
2021-03-31 | 200203 | 20国开03 | 7972.8 | 22.66% |
2021-03-31 | 210302 | 21进出02 | 7965.6 | 22.64% |
2021-03-31 | 150209 | 15国开09 | 5073.5 | 14.42% |
2021-03-31 | 210202 | 21国开02 | 4977 | 14.15% |
2020-12-31 | 200207 | 20国开07 | 15016.5 | 40.82% |
2020-12-31 | 200203 | 20国开03 | 8017.6 | 21.79% |
2020-12-31 | 150209 | 15国开09 | 5093 | 13.84% |
2020-12-31 | 200006 | 20附息国债06 | 3839.6 | 10.44% |
2020-12-31 | 180204 | 18国开04 | 3109.8 | 8.45% |
2020-09-30 | 200207 | 20国开07 | 19848 | 53.32% |
2020-09-30 | 140229 | 14国开29 | 6154.8 | 16.53% |
2020-09-30 | 150209 | 15国开09 | 5082.5 | 13.65% |
2020-09-30 | 200006 | 20附息国债06 | 3846.8 | 10.33% |
2020-09-30 | 180412 | 18农发12 | 3011.7 | 8.09% |
2020-06-30 | 160405 | 16农发05 | 7018.2 | 13.07% |
2020-06-30 | 200310 | 20进出10 | 6900.6 | 12.85% |
2020-06-30 | 140229 | 14国开29 | 6270.6 | 11.68% |
2020-06-30 | 150209 | 15国开09 | 5149.5 | 9.59% |
2020-06-30 | 140330 | 14进出30 | 5112.5 | 9.52% |
公告&资料
