前海开源泽鑫A(005323)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 163756 | 20国君G4 | 4029.6 | 5.71% |
2021-06-30 | 163757 | 20招商G1 | 4025.6 | 5.71% |
2021-06-30 | 163763 | 20信投G5 | 4023.2 | 5.7% |
2021-06-30 | 163568 | 20海通06 | 3963.2 | 5.62% |
2021-06-30 | 155833 | 19中大01 | 3015.6 | 4.27% |
2021-03-31 | 163756 | 20国君G4 | 4016.8 | 5.77% |
2021-03-31 | 163757 | 20招商G1 | 4016.4 | 5.77% |
2021-03-31 | 163763 | 20信投G5 | 4006.4 | 5.76% |
2021-03-31 | 163568 | 20海通06 | 3946.8 | 5.67% |
2021-03-31 | 200012 | 20附息国债12 | 3054.6 | 4.39% |
2020-12-31 | 163757 | 20招商G1 | 4013.6 | 5.99% |
2020-12-31 | 163756 | 20国君G4 | 4010.8 | 5.98% |
2020-12-31 | 163763 | 20信投G5 | 4002.8 | 5.97% |
2020-12-31 | 163568 | 20海通06 | 3932.4 | 5.86% |
2020-12-31 | 136678 | 16穗建03 | 3020.7 | 4.5% |
2020-09-30 | 1820069 | 18南京银行04 | 5137.5 | 7.33% |
2020-09-30 | 1928015 | 19招商银行小微债01 | 5016 | 7.16% |
2020-09-30 | 163756 | 20国君G4 | 3988 | 5.69% |
2020-09-30 | 163757 | 20招商G1 | 3978 | 5.68% |
2020-09-30 | 163763 | 20信投G5 | 3977.6 | 5.68% |
公告&资料
