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 |
2021-06-30 | 132015 | 18中油EB | 92.03 | 8.36% |
2021-06-30 | 019631 | 20国债05 | 29.01 | 2.64% |
2021-06-30 | 019645 | 20国债15 | 2.01 | 0.18% |
2021-03-31 | 018006 | 国开1702 | 572.06 | 51.94% |
2021-03-31 | 019640 | 20国债10 | 192.42 | 17.47% |
2021-03-31 | 132015 | 18中油EB | 91.1 | 8.27% |
2021-03-31 | 019631 | 20国债05 | 28.79 | 2.61% |
2020-12-31 | 180203 | 18国开03 | 8033.6 | 23.6% |
2020-12-31 | 209961 | 20贴现国债61 | 7956 | 23.37% |
2020-12-31 | 190002 | 19附息国债02 | 4000.4 | 11.75% |
2020-12-31 | 200406 | 20农发06 | 3990.4 | 11.72% |
2020-12-31 | 180302 | 18进出02 | 3004.5 | 8.83% |
2020-09-30 | 101580014 | 15景国资MTN002 | 6062.4 | 6.72% |
2020-09-30 | 101556047 | 15深圳建发MTN001 | 6048 | 6.7% |
2020-09-30 | 101772016 | 17宁技发MTN001 | 5052.5 | 5.6% |
2020-09-30 | 101555030 | 15皖出版MTN002 | 5040 | 5.59% |
2020-09-30 | 012001398 | 20联合水泥SCP013 | 5005 | 5.55% |
2020-09-30 | 132013 | 17宝武EB | 884.23 | 0.98% |
2020-09-30 | 132009 | 17中油EB | 863.38 | 0.96% |
2020-06-30 | 010107 | 21国债⑺ | 8945.44 | 9.34% |
公告&资料
