前海开源乾盛A(005720)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220203 | 22国开03 | 21426.6 | 10.41% |
2025-03-31 | 220208 | 22国开08 | 12511.2 | 6.08% |
2025-03-31 | 2320034 | 23北京银行02 | 11301.2 | 5.49% |
2025-03-31 | 230208 | 23国开08 | 10458.7 | 5.08% |
2025-03-31 | 230203 | 23国开03 | 10334.8 | 5.02% |
2024-12-31 | 220203 | 22国开03 | 19934.6 | 9.62% |
2024-12-31 | 220208 | 22国开08 | 12548 | 6.05% |
2024-12-31 | 240431 | 24农发31 | 12076 | 5.83% |
2024-12-31 | 240001 | 24附息国债01 | 11675.3 | 5.63% |
2024-12-31 | 240006 | 24附息国债06 | 11653.6 | 5.62% |
2024-09-30 | 240203 | 24国开03 | 16469.6 | 8.13% |
2024-09-30 | 220203 | 22国开03 | 11379.8 | 5.62% |
2024-09-30 | 230208 | 23国开08 | 11345.5 | 5.6% |
2024-09-30 | 2320013 | 23上海银行01 | 11262.6 | 5.56% |
2024-09-30 | 2320034 | 23北京银行02 | 11140.1 | 5.5% |
2024-06-30 | 240205 | 24国开05 | 31181.2 | 15.15% |
2024-06-30 | 230203 | 23国开03 | 21809.1 | 10.6% |
2024-06-30 | 230208 | 23国开08 | 12263.5 | 5.96% |
2024-06-30 | 230216 | 23国开16 | 12192.5 | 5.93% |
2024-06-30 | 230205 | 23国开05 | 11715.9 | 5.69% |
公告&资料
