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 |
| 2021-12-31 | 2028041 | 20工商银行二级01 | 2074.6 | 4.61% |
| 2021-12-31 | 150218 | 15国开18 | 2067.4 | 4.59% |
| 2021-12-31 | 190204 | 19国开04 | 2067.2 | 4.59% |
| 2021-12-31 | 102100675 | 21浙能源MTN002 | 2056.8 | 4.57% |
| 2021-12-31 | 2128042 | 21兴业银行二级02 | 2019.8 | 4.49% |
| 2021-09-30 | 200212 | 20国开12 | 5068.5 | 13.99% |
| 2021-09-30 | 190204 | 19国开04 | 3075.3 | 8.49% |
| 2021-09-30 | 150218 | 15国开18 | 2053.8 | 5.67% |
| 2021-09-30 | 2120071 | 21上海银行 | 2000.6 | 5.52% |
| 2021-09-30 | 102001109 | 20中石化MTN003 | 1980.4 | 5.47% |
| 2021-06-30 | 190203 | 19国开03 | 5039 | 23.07% |
| 2021-06-30 | 210202 | 21国开02 | 4003.6 | 18.33% |
| 2021-06-30 | 200212 | 20国开12 | 2010 | 9.2% |
| 2021-06-30 | 200203 | 20国开03 | 1003.3 | 4.59% |
| 2021-06-30 | 010107 | 21国债⑺ | 1002 | 4.59% |
| 2021-03-31 | 200016 | 20附息国债16 | 1006.9 | 19.71% |
| 2021-03-31 | 190202 | 19国开02 | 1002.9 | 19.64% |
| 2021-03-31 | 190203 | 19国开03 | 1002.6 | 19.63% |
| 2021-03-31 | 019640 | 20国债10 | 369.85 | 7.24% |
| 2021-03-31 | 132015 | 18中油EB | 202.44 | 3.96% |
公告&资料