前海开源弘泽C(005302)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113624 | 正川转债 | 56.1 | 0.11% |
2024-12-31 | 118006 | 阿拉转债 | 57.76 | 0.11% |
2024-12-31 | 118005 | 天奈转债 | 42.72 | 0.08% |
2024-12-31 | 123166 | 蒙泰转债 | 38.08 | 0.07% |
2024-12-31 | 123179 | 立高转债 | 38.3 | 0.07% |
2024-12-31 | 113669 | 景23转债 | 26.2 | 0.05% |
2024-09-30 | 019741 | 24国债10 | 506.32 | 41.61% |
2024-09-30 | 019739 | 24国债08 | 254.35 | 20.9% |
2024-09-30 | 019740 | 24国债09 | 201.57 | 16.56% |
2024-09-30 | 019735 | 24国债04 | 101.63 | 8.35% |
2024-09-30 | 019742 | 24特国01 | 21.01 | 1.73% |
2024-06-30 | 240009 | 24附息国债09 | 1003.42 | 36.5% |
2024-06-30 | 240304 | 24进出04 | 1002.69 | 36.48% |
2024-06-30 | 019727 | 23国债24 | 407.28 | 14.82% |
2024-06-30 | 019740 | 24国债09 | 250.85 | 9.13% |
2024-03-31 | 190311 | 19进出11 | 11237.6 | 38.17% |
2024-03-31 | 230302 | 23进出02 | 7174.12 | 24.37% |
2024-03-31 | 200203 | 20国开03 | 7125.56 | 24.2% |
2024-03-31 | 230411 | 23农发11 | 7096.51 | 24.1% |
2024-03-31 | 220202 | 22国开02 | 2016.53 | 6.85% |
公告&资料
