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 |
| 2023-06-30 | 124585 | 14南网债 | 5.19 | 0.09% |
| 2023-03-31 | 019679 | 22国债14 | 1103.62 | 20.51% |
| 2023-03-31 | 210005 | 21附息国债05 | 1102.08 | 20.48% |
| 2023-03-31 | 019688 | 22国债23 | 1065.01 | 19.79% |
| 2023-03-31 | 124585 | 14南网债 | 5.16 | 0.1% |
| 2022-12-31 | 019679 | 22国债14 | 1157.88 | 28.38% |
| 2022-12-31 | 210005 | 21附息国债05 | 1093.78 | 26.81% |
| 2022-12-31 | 019674 | 22国债09 | 516.55 | 12.66% |
| 2022-12-31 | 124585 | 14南网债 | 5.37 | 0.13% |
| 2022-09-30 | 210005 | 21附息国债05 | 1108.38 | 22.27% |
| 2022-09-30 | 019679 | 22国债14 | 703.09 | 14.13% |
| 2022-09-30 | 019666 | 22国债01 | 609.73 | 12.25% |
| 2022-09-30 | 019674 | 22国债09 | 605.55 | 12.17% |
| 2022-09-30 | 127027 | 靖远转债 | 13.5 | 0.27% |
| 2022-06-30 | 210005 | 21附息国债05 | 3225.39 | 41.03% |
| 2022-06-30 | 127043 | 川恒转债 | 612.28 | 7.79% |
| 2022-06-30 | 127027 | 靖远转债 | 585.28 | 7.45% |
| 2022-06-30 | 019666 | 22国债01 | 546.06 | 6.95% |
| 2022-06-30 | 019664 | 21国债16 | 181.85 | 2.31% |
| 2022-03-31 | 210005 | 21附息国债05 | 5369.38 | 66.74% |
公告&资料
