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 |
2022-12-31 | 102102256 | 21甬城投MTN001 | 5025.66 | 7.07% |
2022-12-31 | 102001665 | 20张江集MTN002 | 4071.77 | 5.72% |
2022-09-30 | 038018 | 03中信债(2) | 5247.87 | 7.36% |
2022-09-30 | 101900402 | 19青岛城投MTN001 | 5250.7 | 7.36% |
2022-09-30 | 102102256 | 21甬城投MTN001 | 5213.89 | 7.31% |
2022-09-30 | 2028019 | 20平安银行小微债01 | 5047.76 | 7.08% |
2022-09-30 | 102280064 | 22空港城发MTN001 | 4144.05 | 5.81% |
2022-06-30 | 101800457 | 18华润MTN001 | 6163.07 | 8.61% |
2022-06-30 | 101900402 | 19青岛城投MTN001 | 5191.54 | 7.26% |
2022-06-30 | 038018 | 03中信债(2) | 5196.09 | 7.26% |
2022-06-30 | 188407 | 21中豫01 | 5176.16 | 7.24% |
2022-06-30 | 101800557 | 18川铁投MTN003 | 5168.32 | 7.22% |
2022-03-31 | 101800457 | 18华润MTN001 | 7450.68 | 7.42% |
2022-03-31 | 149547 | 21金街03 | 7125.05 | 7.09% |
2022-03-31 | 2028019 | 20平安银行小微债01 | 7110.09 | 7.08% |
2022-03-31 | 2128032 | 21兴业银行二级01 | 6162.38 | 6.14% |
2022-03-31 | 101900402 | 19青岛城投MTN001 | 6146.83 | 6.12% |
2021-12-31 | 190202 | 19国开02 | 14005.6 | 13.85% |
2021-12-31 | 101800457 | 18华润MTN001 | 7212.1 | 7.13% |
2021-12-31 | 149547 | 21金街03 | 7009.8 | 6.93% |
公告&资料
