前海开源恒泽C(002691)
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 | 210316 | 21进出16 | 5216.46 | 13.96% |
2024-12-31 | 230014 | 23附息国债14 | 3214.62 | 8.61% |
2024-12-31 | 092403004 | 24进出口行二级资本债01A | 3066.6 | 8.21% |
2024-12-31 | 2128009 | 21中国银行二级02 | 2346.1 | 6.28% |
2024-12-31 | 200203 | 20国开03 | 2064.41 | 5.53% |
2024-09-30 | 092202005 | 22国开行二级资本债01A | 7298.57 | 19.42% |
2024-09-30 | 240203 | 24国开03 | 3088.05 | 8.22% |
2024-09-30 | 200219 | 20国开19 | 2105.13 | 5.6% |
2024-09-30 | 200203 | 20国开03 | 2055.77 | 5.47% |
2024-09-30 | 102481114 | 24南电MTN003 | 2034.21 | 5.41% |
2024-06-30 | 210316 | 21进出16 | 4253.01 | 11.84% |
2024-06-30 | 200219 | 20国开19 | 4186.05 | 11.65% |
2024-06-30 | 092202005 | 22国开行二级资本债01A | 3124.17 | 8.7% |
2024-06-30 | 240410 | 24农发10 | 3053.67 | 8.5% |
2024-06-30 | 200203 | 20国开03 | 2047.33 | 5.7% |
2024-03-31 | 092202010 | 22国开行二级资本债01B | 4196.73 | 12.18% |
2024-03-31 | 092202005 | 22国开行二级资本债01A | 3070.21 | 8.91% |
2024-03-31 | 200219 | 20国开19 | 2070.13 | 6.01% |
2024-03-31 | 210207 | 21国开07 | 2052.58 | 5.96% |
2024-03-31 | 230018 | 23附息国债18 | 2028.58 | 5.89% |
公告&资料
