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 |
2020-03-31 | 190010 | 19附息国债10 | 8905.6 | 18.41% |
2020-03-31 | 190406 | 19农发06 | 5227.5 | 10.81% |
2020-03-31 | 150209 | 15国开09 | 5194.5 | 10.74% |
2020-03-31 | 190215 | 19国开15 | 5164 | 10.68% |
2020-03-31 | 140330 | 14进出30 | 5154 | 10.66% |
2019-12-31 | 091918001 | 19农发债01 | 6029.4 | 16.07% |
2019-12-31 | 140330 | 14进出30 | 5140 | 13.7% |
2019-12-31 | 160416 | 16农发16 | 5039.5 | 13.43% |
2019-12-31 | 190215 | 19国开15 | 3959.2 | 10.55% |
2019-12-31 | 180204 | 18国开04 | 3153.9 | 8.41% |
2019-09-30 | 140330 | 14进出30 | 5149.5 | 13.04% |
2019-09-30 | 160416 | 16农发16 | 5026 | 12.72% |
2019-09-30 | 190203 | 19国开03 | 4981.5 | 12.61% |
2019-09-30 | 160210 | 16国开10 | 4851.5 | 12.28% |
2019-09-30 | 180204 | 18国开04 | 3140.4 | 7.95% |
2019-06-30 | 140330 | 14进出30 | 5156 | 11.77% |
2019-06-30 | 180409 | 18农发09 | 5102 | 11.65% |
2019-06-30 | 160416 | 16农发16 | 5015.5 | 11.45% |
2019-06-30 | 100228 | 10国开28 | 4925 | 11.24% |
2019-06-30 | 180204 | 18国开04 | 4179.6 | 9.54% |
公告&资料
