前海开源乾利3个月定开(006949)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 1628020 | 16兴业绿色金融债03 | 44237.6 | 7.28% |
2021-03-31 | 120226 | 12国开26 | 39784 | 6.55% |
2021-03-31 | 1728021 | 17工商银行二级01 | 27513 | 4.53% |
2021-03-31 | 112071900 | 20重庆农村商行CD253 | 27372.8 | 4.51% |
2021-03-31 | 101900051 | 19华润MTN001 | 25240 | 4.15% |
2020-12-31 | 1628020 | 16兴业绿色金融债03 | 44193.6 | 7.33% |
2020-12-31 | 120226 | 12国开26 | 39712 | 6.59% |
2020-12-31 | 200219 | 20国开19 | 32083.2 | 5.32% |
2020-12-31 | 1182082 | 11中铁股MTN1 | 30207 | 5.01% |
2020-12-31 | 110207 | 11国开07 | 30006 | 4.98% |
2020-09-30 | 120226 | 12国开26 | 39456 | 6.62% |
2020-09-30 | 1728021 | 17工商银行二级01 | 37825.1 | 6.34% |
2020-09-30 | 1182082 | 11中铁股MTN1 | 30138 | 5.06% |
2020-09-30 | 110207 | 11国开07 | 29949 | 5.02% |
2020-09-30 | 1780111 | 17铁道10 | 25550 | 4.29% |
2020-06-30 | 120226 | 12国开26 | 39796 | 8.03% |
2020-06-30 | 1182082 | 11中铁股MTN1 | 30204 | 6.09% |
2020-06-30 | 110207 | 11国开07 | 30024 | 6.06% |
2020-06-30 | 1728021 | 17工商银行二级01 | 27915.3 | 5.63% |
2020-06-30 | 1780111 | 17铁道10 | 25755 | 5.2% |
公告&资料
