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 |
2020-12-31 | 112921 | 19蛇口01 | 2037 | 4.08% |
2020-09-30 | 163494 | 20兵装02 | 3886.8 | 6.81% |
2020-09-30 | 2028029 | 20交通银行01 | 2980.8 | 5.22% |
2020-09-30 | 155037 | 18电投13 | 2028.8 | 3.55% |
2020-09-30 | 112921 | 19蛇口01 | 2017.8 | 3.54% |
2020-09-30 | 101900883 | 19中石油MTN003 | 2009.4 | 3.52% |
2020-06-30 | 200004 | 20附息国债04 | 2909.4 | 5.69% |
2020-06-30 | 101900883 | 19中石油MTN003 | 2036.2 | 3.98% |
2020-06-30 | 112921 | 19蛇口01 | 2037.6 | 3.98% |
2020-06-30 | 155472 | 19华电02 | 2026.4 | 3.96% |
2020-06-30 | 124761 | 14深业团 | 2021.2 | 3.95% |
2020-03-31 | 190211 | 19国开11 | 3015.9 | 7.01% |
2020-03-31 | 143576 | 18光证G2 | 2044.8 | 4.75% |
2020-03-31 | 124761 | 14深业团 | 2030.6 | 4.72% |
2020-03-31 | 136588 | 16水务02 | 2014.4 | 4.68% |
2020-03-31 | 136283 | 16浙交01 | 2014 | 4.68% |
2019-12-31 | 190211 | 19国开11 | 5007 | 11.38% |
2019-12-31 | 136588 | 16水务02 | 2001.4 | 4.55% |
2019-12-31 | 136553 | 16联投01 | 2000.8 | 4.55% |
2019-12-31 | 019611 | 19国债01 | 2001.2 | 4.55% |
公告&资料
