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 |
2021-06-30 | 018008 | 国开1802 | 301.14 | 5.33% |
2021-06-30 | 132009 | 17中油EB | 210.22 | 3.72% |
2021-03-31 | 180211 | 18国开11 | 1013.9 | 17.13% |
2021-03-31 | 200203 | 20国开03 | 996.6 | 16.84% |
2021-03-31 | 200202 | 20国开02 | 977 | 16.51% |
2021-03-31 | 018008 | 国开1802 | 408.64 | 6.91% |
2021-03-31 | 132015 | 18中油EB | 325.42 | 5.5% |
2021-03-31 | 132009 | 17中油EB | 208.49 | 3.52% |
2020-12-31 | 190203 | 19国开03 | 1006.9 | 17.04% |
2020-12-31 | 190214 | 19国开14 | 1001.9 | 16.96% |
2020-12-31 | 200202 | 20国开02 | 976.5 | 16.53% |
2020-12-31 | 018008 | 国开1802 | 410.81 | 6.95% |
2020-12-31 | 019627 | 20国债01 | 263.97 | 4.47% |
2020-12-31 | 132015 | 18中油EB | 150.9 | 2.55% |
2020-12-31 | 132009 | 17中油EB | 75.26 | 1.27% |
2020-09-30 | 190202 | 19国开02 | 1000.8 | 18.67% |
2020-09-30 | 190203 | 19国开03 | 996.8 | 18.59% |
2020-09-30 | 018008 | 国开1802 | 410.69 | 7.66% |
2020-09-30 | 019627 | 20国债01 | 259.74 | 4.84% |
2020-09-30 | 136270 | 16南网01 | 200.04 | 3.73% |
公告&资料
