前海开源稳健增长三年(008188)
动态评分: 5.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019703 | 23国债10 | 4077.81 | 3.76% |
2023-12-31 | 019703 | 23国债10 | 4056.79 | 3.26% |
2023-12-31 | 019694 | 23国债01 | 2854.4 | 2.29% |
2023-09-30 | 019703 | 23国债10 | 4032.12 | 2.94% |
2023-09-30 | 019694 | 23国债01 | 2838.54 | 2.07% |
2023-06-30 | 019703 | 23国债10 | 4021.05 | 2.47% |
2023-06-30 | 019694 | 23国债01 | 3842.17 | 2.36% |
2022-12-31 | 220201 | 22国开01 | 11528.4 | 5.26% |
2022-09-30 | 220201 | 22国开01 | 13208.6 | 6.08% |
2022-06-30 | 220201 | 22国开01 | 13137.5 | 5.36% |
2021-06-30 | 210201 | 21国开01 | 28016.8 | 10.03% |
2021-06-30 | 210206 | 21国开06 | 28002.8 | 10.02% |
2021-03-31 | 210201 | 21国开01 | 27949.6 | 9.93% |
2021-03-31 | 200206 | 20国开06 | 9993 | 3.55% |
2021-03-31 | 200211 | 20国开11 | 9990 | 3.55% |
2021-03-31 | 113041 | 紫金转债 | 200.02 | 0.07% |
2020-12-31 | 200306 | 20进出06 | 9983 | 3.47% |
2020-12-31 | 200206 | 20国开06 | 9958 | 3.46% |
2020-12-31 | 200211 | 20国开11 | 9960 | 3.46% |
2020-12-31 | 160206 | 16国开06 | 8007.2 | 2.78% |
公告&资料
