前海开源丰和A(012774)
动态评分: 0.37分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230406 | 23农发06 | 5066.09 | 6.96% |
2023-12-31 | 102102256 | 21甬城投MTN001 | 5051.6 | 6.94% |
2023-09-30 | 220023 | 22附息国债23 | 10155 | 14% |
2023-09-30 | 102102256 | 21甬城投MTN001 | 5176.39 | 7.14% |
2023-09-30 | 101900402 | 19青岛城投MTN001 | 5146.95 | 7.1% |
2023-09-30 | 2128012 | 21浦发银行01 | 5113.76 | 7.05% |
2023-09-30 | 038018 | 03中信债(2) | 5102.87 | 7.03% |
2023-06-30 | 220023 | 22附息国债23 | 10113.9 | 13.93% |
2023-06-30 | 102102256 | 21甬城投MTN001 | 5140.62 | 7.08% |
2023-06-30 | 101900402 | 19青岛城投MTN001 | 5112.91 | 7.04% |
2023-06-30 | 2128012 | 21浦发银行01 | 5088.77 | 7.01% |
2023-06-30 | 2128015 | 21农业银行小微债 | 5077.68 | 6.99% |
2023-03-31 | 038018 | 03中信债(2) | 5160.15 | 7.17% |
2023-03-31 | 102102256 | 21甬城投MTN001 | 5086.71 | 7.07% |
2023-03-31 | 101900402 | 19青岛城投MTN001 | 5056.35 | 7.03% |
2023-03-31 | 102001665 | 20张江集MTN002 | 4099.37 | 5.7% |
2023-03-31 | 102280064 | 22空港城发MTN001 | 4023.49 | 5.59% |
2022-12-31 | 101900402 | 19青岛城投MTN001 | 5230.36 | 7.35% |
2022-12-31 | 038018 | 03中信债(2) | 5124.21 | 7.2% |
2022-12-31 | 2028019 | 20平安银行小微债01 | 5066.45 | 7.12% |
公告&资料
