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 |
2022-12-31 | 220408 | 22农发08 | 17031.2 | 15.8% |
2022-12-31 | 180321 | 18进出21 | 16416.2 | 15.23% |
2022-12-31 | 180217 | 18国开17 | 10184.7 | 9.45% |
2022-12-31 | 229972 | 22贴现国债72 | 9960.66 | 9.24% |
2022-12-31 | 2204104 | 22农发贴现04 | 9941.08 | 9.22% |
2022-09-30 | 042280209 | 22电网CP003 | 9081.18 | 7.59% |
2022-09-30 | 220014 | 22附息国债14 | 9039.76 | 7.55% |
2022-09-30 | 220408 | 22农发08 | 8989.88 | 7.51% |
2022-09-30 | 012282527 | 22中电投SCP020 | 8028.57 | 6.71% |
2022-09-30 | 101901567 | 19铁道MTN001 | 7220.69 | 6.03% |
2022-06-30 | 220401 | 22农发01 | 10051.9 | 11.11% |
2022-06-30 | 012280231 | 22中交建SCP002 | 7074.94 | 7.82% |
2022-06-30 | 102000034 | 20南电MTN001 | 6130.44 | 6.78% |
2022-06-30 | 101753017 | 17华能MTN001 | 5231.45 | 5.78% |
2022-06-30 | 101901449 | 19汇金MTN017 | 5130.27 | 5.67% |
2022-03-31 | 200312 | 20进出12 | 10217.1 | 49.96% |
2022-03-31 | 200202 | 20国开02 | 8110.34 | 39.66% |
2022-03-31 | 019664 | 21国债16 | 969.53 | 4.74% |
2022-03-31 | 019547 | 16国债19 | 241.52 | 1.18% |
2021-12-31 | 019649 | 21国债01 | 985.2 | 64.48% |
公告&资料
