前海开源沪港深隆鑫A(001901)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220322 | 22进出22 | 1005.09 | 2.48% |
2022-09-30 | 2128039 | 21中国银行二级03 | 3163.11 | 7.19% |
2022-09-30 | 102100675 | 21浙能源MTN002 | 3147.27 | 7.15% |
2022-09-30 | 188770 | 21南网03 | 3077.59 | 6.99% |
2022-09-30 | 2128002 | 21工商银行二级01 | 2141.63 | 4.87% |
2022-09-30 | 220401 | 22农发01 | 2021.31 | 4.59% |
2022-06-30 | 2128002 | 21工商银行二级01 | 3149.23 | 6.43% |
2022-06-30 | 188770 | 21南网03 | 3113.48 | 6.36% |
2022-06-30 | 102100675 | 21浙能源MTN002 | 3088.59 | 6.3% |
2022-06-30 | 2128039 | 21中国银行二级03 | 2060.82 | 4.21% |
2022-06-30 | 2220012 | 22浙商银行小微债01 | 2019.43 | 4.12% |
2022-03-31 | 102100675 | 21浙能源MTN002 | 3151.05 | 6.55% |
2022-03-31 | 2128002 | 21工商银行二级01 | 3110.9 | 6.47% |
2022-03-31 | 188770 | 21南网03 | 3063.02 | 6.37% |
2022-03-31 | 2028025 | 20浦发银行二级01 | 2087.48 | 4.34% |
2022-03-31 | 190204 | 19国开04 | 2066.66 | 4.3% |
2021-12-31 | 102001063 | 20汇金MTN007B | 2987.7 | 5.76% |
2021-12-31 | 190204 | 19国开04 | 2067.2 | 3.98% |
2021-12-31 | 102100675 | 21浙能源MTN002 | 2056.8 | 3.96% |
2021-12-31 | 2128041 | 21广发银行小微债 | 2012 | 3.88% |
公告&资料
