前海开源沪港深隆鑫C(001902)
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 |
2024-12-31 | 019740 | 24国债09 | 212.65 | 3.92% |
2023-09-30 | 200219 | 20国开19 | 2108.68 | 5.47% |
2023-09-30 | 220216 | 22国开16 | 2029.85 | 5.26% |
2023-09-30 | 200203 | 20国开03 | 1034.56 | 2.68% |
2023-09-30 | 102000211 | 20浙能源MTN001 | 1028.56 | 2.67% |
2023-09-30 | 200212 | 20国开12 | 1024.01 | 2.66% |
2023-06-30 | 190311 | 19进出11 | 2075.34 | 5.26% |
2023-06-30 | 2128051 | 21工商银行二级02 | 2065.8 | 5.24% |
2023-06-30 | 2128035 | 21华夏银行02 | 2053.55 | 5.2% |
2023-06-30 | 220408 | 22农发08 | 2026.23 | 5.14% |
2023-06-30 | 2028013 | 20农业银行二级01 | 2023.39 | 5.13% |
2023-03-31 | 2128033 | 21建设银行二级03 | 3062.95 | 7.61% |
2023-03-31 | 1928019 | 19交通银行二级01 | 2081.58 | 5.17% |
2023-03-31 | 1928033 | 19中国银行二级03 | 2060.45 | 5.12% |
2023-03-31 | 220408 | 22农发08 | 2014.01 | 5% |
2023-03-31 | 200212 | 20国开12 | 1040.18 | 2.58% |
2022-12-31 | 220401 | 22农发01 | 2030.63 | 5.01% |
2022-12-31 | 101801199 | 18国电MTN003 | 2017.43 | 4.98% |
2022-12-31 | 190208 | 19国开08 | 1032.35 | 2.55% |
2022-12-31 | 102281094 | 22汇金MTN002 | 1012.39 | 2.5% |
公告&资料
