前海开源裕瑞A(004680)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019727 | 23国债24 | 567.48 | 10.89% |
| 2024-03-31 | 113047 | 旗滨转债 | 375.6 | 7.21% |
| 2024-03-31 | 019693 | 22国债28 | 262.67 | 5.04% |
| 2024-03-31 | 123216 | 科顺转债 | 217.33 | 4.17% |
| 2024-03-31 | 113639 | 华正转债 | 208.12 | 3.99% |
| 2024-03-31 | 123158 | 宙邦转债 | 172.51 | 3.31% |
| 2023-12-31 | 210005 | 21附息国债05 | 1162.53 | 24.57% |
| 2023-12-31 | 019702 | 23国债09 | 846.74 | 17.9% |
| 2023-12-31 | 019693 | 22国债28 | 391.11 | 8.27% |
| 2023-12-31 | 019727 | 23国债24 | 291.88 | 6.17% |
| 2023-12-31 | 019703 | 23国债10 | 172.41 | 3.64% |
| 2023-09-30 | 210005 | 21附息国债05 | 1141.18 | 23.91% |
| 2023-09-30 | 019702 | 23国债09 | 1138.5 | 23.86% |
| 2023-09-30 | 019693 | 22国债28 | 702.47 | 14.72% |
| 2023-09-30 | 019688 | 22国债23 | 314.77 | 6.6% |
| 2023-09-30 | 019703 | 23国债10 | 171.37 | 3.59% |
| 2023-06-30 | 019688 | 22国债23 | 1506.68 | 25.7% |
| 2023-06-30 | 210005 | 21附息国债05 | 1125.53 | 19.2% |
| 2023-06-30 | 019679 | 22国债14 | 844.92 | 14.41% |
| 2023-06-30 | 019703 | 23国债10 | 120.63 | 2.06% |
公告&资料
