前海开源弘丰C(005139)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019679 | 22国债14 | 130.89 | 13.53% |
2022-12-31 | 019631 | 20国债05 | 42.13 | 4.36% |
2022-12-31 | 113052 | 兴业转债 | 30.54 | 3.16% |
2022-09-30 | 018008 | 国开1802 | 203.26 | 20.77% |
2022-09-30 | 019656 | 21国债08 | 192.69 | 19.68% |
2022-09-30 | 019664 | 21国债16 | 154.49 | 15.78% |
2022-09-30 | 019638 | 20国债09 | 80.76 | 8.25% |
2022-09-30 | 019666 | 22国债01 | 48.88 | 4.99% |
2022-09-30 | 132015 | 18中油EB | 42.2 | 4.31% |
2022-06-30 | 018008 | 国开1802 | 209.71 | 20.87% |
2022-06-30 | 019664 | 21国债16 | 153.79 | 15.31% |
2022-06-30 | 019658 | 21国债10 | 131.46 | 13.08% |
2022-06-30 | 019641 | 20国债11 | 122.91 | 12.23% |
2022-06-30 | 132015 | 18中油EB | 94.31 | 9.39% |
2022-06-30 | 113052 | 兴业转债 | 0.22 | 0.02% |
2022-03-31 | 018008 | 国开1802 | 207.81 | 20.43% |
2022-03-31 | 019658 | 21国债10 | 161.16 | 15.84% |
2022-03-31 | 019664 | 21国债16 | 152.8 | 15.02% |
2022-03-31 | 019654 | 21国债06 | 118.81 | 11.68% |
2022-03-31 | 132015 | 18中油EB | 93.78 | 9.22% |
公告&资料
