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 |
2023-12-31 | 190311 | 19进出11 | 18231.7 | 49.54% |
2023-12-31 | 230411 | 23农发11 | 10070.9 | 27.36% |
2023-12-31 | 200203 | 20国开03 | 7294.02 | 19.82% |
2023-12-31 | 150205 | 15国开05 | 5255.73 | 14.28% |
2023-12-31 | 220202 | 22国开02 | 5125.11 | 13.93% |
2023-09-30 | 180322 | 18进出22 | 28225.5 | 39.71% |
2023-09-30 | 230304 | 23进出04 | 10042.9 | 14.13% |
2023-09-30 | 230411 | 23农发11 | 10010.4 | 14.08% |
2023-09-30 | 190311 | 19进出11 | 9398.91 | 13.22% |
2023-09-30 | 180217 | 18国开17 | 3121.35 | 4.39% |
2023-06-30 | 180322 | 18进出22 | 38451.1 | 37.83% |
2023-06-30 | 180217 | 18国开17 | 15513.5 | 15.26% |
2023-06-30 | 180321 | 18进出21 | 11453.9 | 11.27% |
2023-06-30 | 230301 | 23进出01 | 10095.1 | 9.93% |
2023-06-30 | 230406 | 23农发06 | 10028.1 | 9.87% |
2023-03-31 | 180322 | 18进出22 | 28867.3 | 27.44% |
2023-03-31 | 220308 | 22进出08 | 20091.7 | 19.1% |
2023-03-31 | 180217 | 18国开17 | 15386.1 | 14.62% |
2023-03-31 | 180321 | 18进出21 | 11366.6 | 10.8% |
2023-03-31 | 230001 | 23附息国债01 | 10027.8 | 9.53% |
公告&资料
