前海开源弘丰C(005139)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200219 | 20国开19 | 2047.57 | 34.64% |
2025-03-31 | 210316 | 21进出16 | 1044.77 | 17.67% |
2025-03-31 | 092403004 | 24进出口行二级资本债01A | 1015 | 17.17% |
2025-03-31 | 019758 | 24国债21 | 401.74 | 6.8% |
2025-03-31 | 019742 | 24特国01 | 110.67 | 1.87% |
2024-12-31 | 019740 | 24国债09 | 222.78 | 12.81% |
2024-12-31 | 019755 | 24国债19 | 120.96 | 6.96% |
2024-12-31 | 019758 | 24国债21 | 120.53 | 6.93% |
2024-12-31 | 019749 | 24国债15 | 110.85 | 6.37% |
2024-12-31 | 092280109 | 22中行二级资本债02B | 109.86 | 6.32% |
2024-09-30 | 019743 | 24国债11 | 1169.35 | 24.39% |
2024-09-30 | 019740 | 24国债09 | 1048.14 | 21.86% |
2024-09-30 | 019744 | 24特国02 | 565.29 | 11.79% |
2024-09-30 | 113037 | 紫银转债 | 337.04 | 7.03% |
2024-09-30 | 128129 | 青农转债 | 294.68 | 6.15% |
2024-09-30 | 113052 | 兴业转债 | 210.6 | 4.39% |
2024-09-30 | 113056 | 重银转债 | 91.74 | 1.91% |
2024-06-30 | 019729 | 23国债26 | 1243.47 | 25.77% |
2024-06-30 | 019727 | 23国债24 | 661.82 | 13.72% |
2024-06-30 | 019735 | 24国债04 | 570.25 | 11.82% |
公告&资料
