前海开源恒远(002407)
动态评分: 6.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019703 | 23国债10 | 458.75 | 4.89% |
2023-12-31 | 019703 | 23国债10 | 456.39 | 4.37% |
2023-12-31 | 019670 | 22国债05 | 71.32 | 0.68% |
2023-09-30 | 019703 | 23国债10 | 483.85 | 4.27% |
2023-09-30 | 019670 | 22国债05 | 70.87 | 0.63% |
2023-06-30 | 019703 | 23国债10 | 452.37 | 4.29% |
2023-03-31 | 239911 | 23贴现国债11 | 498.46 | 4.44% |
2022-12-31 | 220301 | 22进出01 | 558.82 | 5.57% |
2022-09-30 | 220301 | 22进出01 | 809.11 | 7.89% |
2022-06-30 | 220301 | 22进出01 | 804.68 | 6.98% |
2021-06-30 | 200409 | 20农发09 | 2003.8 | 12.17% |
2021-06-30 | 200302 | 20进出02 | 1495.05 | 9.08% |
2021-03-31 | 200409 | 20农发09 | 2001.6 | 11.34% |
2021-03-31 | 200211 | 20国开11 | 1998 | 11.32% |
2021-03-31 | 113041 | 紫金转债 | 23.06 | 0.13% |
2020-12-31 | 180203 | 18国开03 | 4016.8 | 13.91% |
2020-12-31 | 200211 | 20国开11 | 1992 | 6.9% |
2020-12-31 | 113041 | 紫金转债 | 28.76 | 0.1% |
2020-09-30 | 180203 | 18国开03 | 4031.2 | 9.96% |
2020-09-30 | 200211 | 20国开11 | 1981.4 | 4.9% |
公告&资料
