前海开源润和C(004603)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 092118002 | 21农发清发02 | 13120.1 | 29.16% |
2022-03-31 | 210402 | 21农发02 | 8117.08 | 18.04% |
2022-03-31 | 200313 | 20进出13 | 5158.12 | 11.46% |
2022-03-31 | 220205 | 22国开05 | 4011.53 | 8.91% |
2022-03-31 | 170208 | 17国开08 | 3195.21 | 7.1% |
2021-12-31 | 210215 | 21国开15 | 12038.4 | 28.44% |
2021-12-31 | 210402 | 21农发02 | 8104.8 | 19.15% |
2021-12-31 | 092118002 | 21农发清发02 | 8058.4 | 19.04% |
2021-12-31 | 180206 | 18国开06 | 5314 | 12.56% |
2021-12-31 | 200313 | 20进出13 | 5071 | 11.98% |
2021-09-30 | 210302 | 21进出02 | 8019.2 | 20.17% |
2021-09-30 | 180206 | 18国开06 | 5293.5 | 13.31% |
2021-09-30 | 170212 | 17国开12 | 5105 | 12.84% |
2021-09-30 | 200313 | 20进出13 | 5063.5 | 12.73% |
2021-09-30 | 210402 | 21农发02 | 5047.5 | 12.69% |
2021-06-30 | 200207 | 20国开07 | 10028 | 28.13% |
2021-06-30 | 210302 | 21进出02 | 7999.2 | 22.44% |
2021-06-30 | 180206 | 18国开06 | 5269.5 | 14.78% |
2021-06-30 | 170309 | 17进出09 | 5077.5 | 14.24% |
2021-06-30 | 210202 | 21国开02 | 5004.5 | 14.04% |
公告&资料
