前海开源新经济(000689)
动态评分: 7.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 1019.11 | 0.22% |
2024-09-30 | 249943 | 24贴现国债43 | 4994.15 | 0.97% |
2024-09-30 | 019733 | 24国债02 | 1015.07 | 0.2% |
2024-06-30 | 230411 | 23农发11 | 8148.68 | 1.66% |
2024-03-31 | 230411 | 23农发11 | 8110.3 | 1.48% |
2024-03-31 | 123240 | 楚天转债 | 57.71 | 0.01% |
2023-12-31 | 230411 | 23农发11 | 8056.71 | 1.27% |
2023-09-30 | 230411 | 23农发11 | 8008.3 | 1.14% |
2023-06-30 | 220014 | 22附息国债14 | 15269.7 | 1.74% |
2023-03-31 | 220014 | 22附息国债14 | 15190.4 | 1.45% |
2023-03-31 | 019674 | 22国债09 | 13480 | 1.29% |
2023-03-31 | 118032 | 建龙转债 | 1274.1 | 0.12% |
2022-12-31 | 220014 | 22附息国债14 | 15107.3 | 1.4% |
2022-12-31 | 019674 | 22国债09 | 13410 | 1.24% |
2022-12-31 | 113663 | 新化转债 | 1930.21 | 0.18% |
2022-12-31 | 118024 | 冠宇转债 | 797.75 | 0.07% |
2022-09-30 | 220014 | 22附息国债14 | 15066.3 | 1.34% |
2022-09-30 | 019674 | 22国债09 | 13362.5 | 1.19% |
2022-09-30 | 118014 | 高测转债 | 987.18 | 0.09% |
2022-03-31 | 229906 | 22贴现国债06 | 29919.1 | 2.39% |
公告&资料
