前海开源恒泽C(002691)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 1928004 | 19农业银行二级02 | 3147.05 | 8.55% |
2022-12-31 | 210203 | 21国开03 | 3143.35 | 8.54% |
2022-12-31 | 220401 | 22农发01 | 2030.63 | 5.51% |
2022-12-31 | 101900716 | 19中电投MTN008B | 1041.92 | 2.83% |
2022-12-31 | 136165 | 16中油02 | 1039.32 | 2.82% |
2022-09-30 | 102100675 | 21浙能源MTN002 | 2098.18 | 5.62% |
2022-09-30 | 188770 | 21南网03 | 2051.73 | 5.5% |
2022-09-30 | 220401 | 22农发01 | 2021.31 | 5.42% |
2022-09-30 | 220312 | 22进出12 | 2022.62 | 5.42% |
2022-09-30 | 2128002 | 21工商银行二级01 | 1070.81 | 2.87% |
2022-06-30 | 2028024 | 20中信银行二级 | 2113.86 | 5.45% |
2022-06-30 | 1828015 | 18招商银行二级01 | 2112.86 | 5.45% |
2022-06-30 | 2128030 | 21交通银行二级 | 2076.52 | 5.36% |
2022-06-30 | 188770 | 21南网03 | 2075.66 | 5.35% |
2022-06-30 | 102100675 | 21浙能源MTN002 | 2059.06 | 5.31% |
2022-03-31 | 188770 | 21南网03 | 3063.02 | 7.99% |
2022-03-31 | 102100675 | 21浙能源MTN002 | 2100.7 | 5.48% |
2022-03-31 | 2128008 | 21中国银行二级01 | 2060.36 | 5.37% |
2022-03-31 | 2120071 | 21上海银行 | 2042.15 | 5.32% |
2022-03-31 | 229909 | 22贴现国债09 | 1993.05 | 5.2% |
公告&资料
