前海开源惠泽两年定开(009788)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2203669 | 22进出669 | 12000 | 11.98% |
2022-06-30 | 157786 | 19江苏11 | 9285.74 | 9.27% |
2022-06-30 | 1920045 | 19杭州银行债 | 9256.4 | 9.24% |
2022-06-30 | 160010 | 19北京22 | 5158.75 | 5.15% |
2022-03-31 | 190306 | 19进出06 | 41147.2 | 40.76% |
2022-03-31 | 150412 | 15农发12 | 20783.3 | 20.59% |
2022-03-31 | 190207 | 19国开07 | 20563.8 | 20.37% |
2022-03-31 | 1920041 | 19青岛银行债03 | 9230.18 | 9.14% |
2022-03-31 | 157786 | 19江苏11 | 9218.2 | 9.13% |
2021-12-31 | 190306 | 19进出06 | 40077.1 | 39.38% |
2021-12-31 | 150412 | 15农发12 | 20084.9 | 19.74% |
2021-12-31 | 190207 | 19国开07 | 20023.5 | 19.68% |
2021-12-31 | 1920045 | 19杭州银行债 | 9022.7 | 8.87% |
2021-12-31 | 1920041 | 19青岛银行债03 | 9020.01 | 8.86% |
2021-09-30 | 190306 | 19进出06 | 40123.1 | 39.67% |
2021-09-30 | 150412 | 15农发12 | 20147.9 | 19.92% |
2021-09-30 | 190207 | 19国开07 | 20039.3 | 19.81% |
2021-09-30 | 1920041 | 19青岛银行债03 | 9032.19 | 8.93% |
2021-09-30 | 1920045 | 19杭州银行债 | 9033.88 | 8.93% |
2021-06-30 | 190306 | 19进出06 | 40168.7 | 40% |
公告&资料
