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 |
2021-12-31 | 2128027 | 21招商银行小微债03 | 2008 | 3.87% |
2021-09-30 | 163494 | 20兵装02 | 3968 | 6.65% |
2021-09-30 | 200212 | 20国开12 | 3041.1 | 5.1% |
2021-09-30 | 2120071 | 21上海银行 | 3000.9 | 5.03% |
2021-09-30 | 170210 | 17国开10 | 2087.2 | 3.5% |
2021-09-30 | 160210 | 16国开10 | 2009.4 | 3.37% |
2021-06-30 | 163494 | 20兵装02 | 3947.6 | 6.8% |
2021-06-30 | 019640 | 20国债10 | 2740 | 4.72% |
2021-06-30 | 155472 | 19华电02 | 2014.2 | 3.47% |
2021-06-30 | 155713 | 19CHNE03 | 2011.2 | 3.46% |
2021-06-30 | 112823 | 19深投02 | 2010.2 | 3.46% |
2021-03-31 | 163494 | 20兵装02 | 3927.6 | 7.54% |
2021-03-31 | 112921 | 19蛇口01 | 2040 | 3.92% |
2021-03-31 | 155037 | 18电投13 | 2037.4 | 3.91% |
2021-03-31 | 155472 | 19华电02 | 2014.8 | 3.87% |
2021-03-31 | 155713 | 19CHNE03 | 2009.4 | 3.86% |
2020-12-31 | 163494 | 20兵装02 | 3912.4 | 7.83% |
2020-12-31 | 200215 | 20国开15 | 3040.8 | 6.09% |
2020-12-31 | 200016 | 20附息国债16 | 3032.1 | 6.07% |
2020-12-31 | 155037 | 18电投13 | 2041.6 | 4.09% |
公告&资料
