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 |
2020-03-31 | 120226 | 12国开26 | 40116 | 8.1% |
2020-03-31 | 110207 | 11国开07 | 30123 | 6.09% |
2020-03-31 | 1728021 | 17工商银行二级01 | 28036.8 | 5.66% |
2020-03-31 | 112729 | 18申宏02 | 21098 | 4.26% |
2020-03-31 | 112734 | 18招路01 | 15342 | 3.1% |
2019-12-31 | 120226 | 12国开26 | 39492 | 8.11% |
2019-12-31 | 1728021 | 17工商银行二级01 | 37943.5 | 7.79% |
2019-12-31 | 1182082 | 11中铁股MTN1 | 30219 | 6.2% |
2019-12-31 | 101551081 | 15铁道MTN002 | 30147 | 6.19% |
2019-12-31 | 110207 | 11国开07 | 29883 | 6.13% |
2019-09-30 | 1728021 | 17工商银行二级01 | 38017.5 | 7.87% |
2019-09-30 | 170205 | 17国开05 | 24139.2 | 5% |
2019-09-30 | 112729 | 18申宏02 | 20678 | 4.28% |
2019-09-30 | 143626 | 18招商G2 | 15667.4 | 3.24% |
2019-09-30 | 143298 | 17兵装07 | 15478.5 | 3.2% |
2019-06-30 | 1728021 | 17工商银行二级01 | 37418.1 | 7.72% |
2019-06-30 | 136721 | 16石化01 | 26986.5 | 5.57% |
2019-06-30 | 136558 | 16华电02 | 24807.4 | 5.12% |
2019-06-30 | 170205 | 17国开05 | 24211.2 | 5% |
2019-06-30 | 136544 | 16联通03 | 24000 | 4.95% |
公告&资料
