前海开源鼎欣A(006145)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230411 | 23农发11 | 2027.57 | 11.74% |
| 2024-03-31 | 232280012 | 22广州银行二级资本债01 | 1072.85 | 6.21% |
| 2024-03-31 | 2128016 | 21民生银行永续债01 | 1071.02 | 6.2% |
| 2024-03-31 | 232280003 | 22成都银行二级资本债01 | 1051.66 | 6.09% |
| 2024-03-31 | 220205 | 22国开05 | 1043.15 | 6.04% |
| 2023-12-31 | 200215 | 20国开15 | 3214.74 | 18.42% |
| 2023-12-31 | 232380006 | 23中行二级资本债01A | 1046.74 | 6% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 1036.39 | 5.94% |
| 2023-12-31 | 102001206 | 20空港兴城MTN001 | 1029.29 | 5.9% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 1025.96 | 5.88% |
| 2023-09-30 | 2028038 | 20中国银行二级01 | 1643.71 | 8.38% |
| 2023-09-30 | 102102043 | 21金茂投资MTN002 | 1041.56 | 5.31% |
| 2023-09-30 | 102100050 | 21信达地产MTN001 | 1035.54 | 5.28% |
| 2023-09-30 | 102102091 | 21绿城房产MTN001 | 1034.78 | 5.27% |
| 2023-09-30 | 2028033 | 20建设银行二级 | 1027.96 | 5.24% |
| 2023-06-30 | 2128032 | 21兴业银行二级01 | 1048.3 | 6.08% |
| 2023-06-30 | 2128030 | 21交通银行二级 | 1047.26 | 6.07% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 1044.48 | 6.05% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 1042.82 | 6.04% |
| 2023-06-30 | 2128039 | 21中国银行二级03 | 1040.31 | 6.03% |
公告&资料
