前海开源丰和C(012775)

动态评分: 0.39分

投资组合

报告日期 名称 比例
2022-12-31 21甬城投MTN001 7.07%
2022-12-31 20张江集MTN002 5.72%
2022-09-30 03中信债(2) 7.36%
2022-09-30 19青岛城投MTN001 7.36%
2022-09-30 21甬城投MTN001 7.31%
2022-09-30 20平安银行小微债01 7.08%
2022-09-30 22空港城发MTN001 5.81%
2022-06-30 18华润MTN001 8.61%
2022-06-30 19青岛城投MTN001 7.26%
2022-06-30 03中信债(2) 7.26%
2022-06-30 21中豫01 7.24%
2022-06-30 18川铁投MTN003 7.22%
2022-03-31 18华润MTN001 7.42%
2022-03-31 21金街03 7.09%
2022-03-31 20平安银行小微债01 7.08%
2022-03-31 21兴业银行二级01 6.14%
2022-03-31 19青岛城投MTN001 6.12%
2021-12-31 19国开02 13.85%
2021-12-31 18华润MTN001 7.13%
2021-12-31 21金街03 6.93%

投资模拟

公告&资料