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 |
2023-03-31 | 200212 | 20国开12 | 42439.5 | 16.97% |
2023-03-31 | 2128048 | 21民生银行02 | 19239.7 | 7.69% |
2023-03-31 | 2128012 | 21浦发银行01 | 18153.6 | 7.26% |
2023-03-31 | 239917 | 23贴现国债17 | 13942.5 | 5.57% |
2023-03-31 | 210207 | 21国开07 | 13393.5 | 5.35% |
2022-12-31 | 210208 | 21国开08 | 62272.5 | 20.8% |
2022-12-31 | 210203 | 21国开03 | 24099.1 | 8.05% |
2022-12-31 | 190305 | 19进出05 | 20778.3 | 6.94% |
2022-12-31 | 2128048 | 21民生银行02 | 19010.6 | 6.35% |
2022-12-31 | 2128012 | 21浦发银行01 | 18669.8 | 6.24% |
2022-09-30 | 190305 | 19进出05 | 84923.1 | 23.88% |
2022-09-30 | 2128048 | 21民生银行02 | 22660.6 | 6.37% |
2022-09-30 | 210202 | 21国开02 | 20668.3 | 5.81% |
2022-09-30 | 2128012 | 21浦发银行01 | 18646.1 | 5.24% |
2022-09-30 | 170404 | 17农发04 | 15751.8 | 4.43% |
2022-06-30 | 200207 | 20国开07 | 31084.8 | 8.87% |
2022-06-30 | 2128048 | 21民生银行02 | 22407.8 | 6.39% |
2022-06-30 | 210202 | 21国开02 | 20484.1 | 5.84% |
2022-06-30 | 2128012 | 21浦发银行01 | 18445.9 | 5.26% |
2022-06-30 | 170404 | 17农发04 | 15614.5 | 4.45% |
公告&资料
