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 |
2020-09-30 | 132009 | 17中油EB | 50.22 | 0.94% |
2020-06-30 | 190203 | 19国开03 | 1013.9 | 33.61% |
2020-06-30 | 018008 | 国开1802 | 930.54 | 30.85% |
2020-06-30 | 018007 | 国开1801 | 261.39 | 8.67% |
2020-06-30 | 136270 | 16南网01 | 200.82 | 6.66% |
2020-06-30 | 122150 | 12石化02 | 191.77 | 6.36% |
2020-06-30 | 132009 | 17中油EB | 50.16 | 1.66% |
2020-03-31 | 190203 | 19国开03 | 1027.8 | 48.6% |
2020-03-31 | 136270 | 16南网01 | 201.42 | 9.52% |
2020-03-31 | 122150 | 12石化02 | 193.05 | 9.13% |
2020-03-31 | 136318 | 16中油05 | 149.94 | 7.09% |
2020-03-31 | 143662 | 18国电02 | 143.44 | 6.78% |
2019-12-31 | 180208 | 18国开08 | 1018 | 23.85% |
2019-12-31 | 190203 | 19国开03 | 1002.6 | 23.49% |
2019-12-31 | 143662 | 18国电02 | 305.97 | 7.17% |
2019-12-31 | 108602 | 国开1704 | 301.74 | 7.07% |
2019-12-31 | 108604 | 国开1805 | 204.85 | 4.8% |
2019-12-31 | 128020 | 水晶转债 | 154.15 | 3.61% |
2019-09-30 | 190203 | 19国开03 | 996.3 | 25.68% |
2019-09-30 | 019611 | 19国债01 | 524.95 | 13.53% |
公告&资料
