前海开源工业革命4.0(001103)
动态评分: 5.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019703 | 23国债10 | 2535.49 | 5.11% |
2023-12-31 | 019670 | 22国债05 | 356.62 | 0.72% |
2023-09-30 | 019703 | 23国债10 | 2520.08 | 4.39% |
2023-09-30 | 019670 | 22国债05 | 354.36 | 0.62% |
2023-06-30 | 019703 | 23国债10 | 2513.16 | 4.32% |
2022-12-31 | 220401 | 22农发01 | 203.06 | 0.49% |
2022-09-30 | 220401 | 22农发01 | 202.13 | 0.62% |
2022-06-30 | 220401 | 22农发01 | 201.04 | 0.53% |
2021-06-30 | 210201 | 21国开01 | 10006 | 12.4% |
2021-06-30 | 200309 | 20进出09 | 6502.6 | 8.06% |
2021-03-31 | 210201 | 21国开01 | 9982 | 12.27% |
2021-03-31 | 200309 | 20进出09 | 6503.25 | 7.99% |
2020-12-31 | 200309 | 20进出09 | 6498.7 | 9.57% |
2020-12-31 | 180203 | 18国开03 | 3514.7 | 5.17% |
2020-09-30 | 200309 | 20进出09 | 6483.75 | 9.84% |
2020-09-30 | 180203 | 18国开03 | 3527.3 | 5.36% |
2020-06-30 | 209917 | 20贴现国债17 | 6981.8 | 7.77% |
2020-06-30 | 209918 | 20贴现国债18 | 6982.5 | 7.77% |
2020-06-30 | 170310 | 17进出10 | 5011 | 5.58% |
2020-06-30 | 209906 | 20贴现国债06 | 1983 | 2.21% |
公告&资料
