前海开源裕瑞C(006190)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019664 | 21国债16 | 180.68 | 2.25% |
2022-03-31 | 019654 | 21国债06 | 128.62 | 1.6% |
2022-03-31 | 155389 | 19南网01 | 72.12 | 0.9% |
2022-03-31 | 155478 | 19联通01 | 38.96 | 0.48% |
2021-12-31 | 200212 | 20国开12 | 1021.2 | 19.96% |
2021-12-31 | 190208 | 19国开08 | 1020.2 | 19.94% |
2021-12-31 | 160210 | 16国开10 | 1014.4 | 19.83% |
2021-12-31 | 122150 | 12石化02 | 186.67 | 3.65% |
2021-12-31 | 019649 | 21国债01 | 141.73 | 2.77% |
2021-12-31 | 132015 | 18中油EB | 103.93 | 2.03% |
2021-09-30 | 200203 | 20国开03 | 2023 | 36.76% |
2021-09-30 | 200212 | 20国开12 | 1013.7 | 18.42% |
2021-09-30 | 132015 | 18中油EB | 441.77 | 8.03% |
2021-09-30 | 122150 | 12石化02 | 189.56 | 3.44% |
2021-09-30 | 127914 | 19铁道07 | 151.07 | 2.75% |
2021-09-30 | 132009 | 17中油EB | 88.7 | 1.61% |
2021-06-30 | 180211 | 18国开11 | 1017.6 | 17.99% |
2021-06-30 | 200212 | 20国开12 | 1005 | 17.77% |
2021-06-30 | 200203 | 20国开03 | 1003.3 | 17.74% |
2021-06-30 | 132015 | 18中油EB | 328.73 | 5.81% |
公告&资料
