前海开源裕和C(007502)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 128108 | 蓝帆转债 | 120.91 | 0.19% |
2020-12-31 | 110062 | 烽火转债 | 113.32 | 0.17% |
2020-12-31 | 128114 | 正邦转债 | 58.57 | 0.09% |
2020-09-30 | 1628020 | 16兴业绿色金融债03 | 3023.7 | 4.7% |
2020-09-30 | 1920001 | 19宁波银行01 | 3021.9 | 4.69% |
2020-09-30 | 1928034 | 19交通银行01 | 3012.6 | 4.68% |
2020-09-30 | 149248 | 20长城05 | 2994.9 | 4.65% |
2020-09-30 | 180204 | 18国开04 | 2066.2 | 3.21% |
2020-06-30 | 180204 | 18国开04 | 2100.4 | 20.82% |
2020-06-30 | 190203 | 19国开03 | 2027.8 | 20.1% |
2020-06-30 | 190202 | 19国开02 | 1009 | 10% |
2020-06-30 | 019627 | 20国债01 | 600.3 | 5.95% |
2020-03-31 | 150208 | 15国开08 | 3003 | 40.89% |
2020-03-31 | 190304 | 19进出04 | 1001.5 | 13.64% |
2019-12-31 | 101754105 | 17河钢集MTN014 | 2098 | 9.58% |
2019-12-31 | 155419 | 19南网02 | 2018.6 | 9.22% |
2019-12-31 | 155478 | 19联通01 | 2016.2 | 9.21% |
2019-12-31 | 019611 | 19国债01 | 1500.9 | 6.85% |
2019-12-31 | 101751004 | 17中节能MTN001 | 1037.9 | 4.74% |
2019-09-30 | 101754105 | 17河钢集MTN014 | 2094.6 | 7.31% |
公告&资料
