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 |
2019-12-31 | 110059 | 浦发转债 | 16.5 | 0.34% |
2019-09-30 | 190201 | 19国开01 | 5000.5 | 84.43% |
2019-06-30 | 111906014 | 19交通银行CD014 | 4853 | 19.34% |
2019-06-30 | 111914032 | 19江苏银行CD032 | 4851 | 19.33% |
2019-06-30 | 111815374 | 18民生银行CD374 | 3864.4 | 15.4% |
2019-06-30 | 111808277 | 18中信银行CD277 | 2926.2 | 11.66% |
2019-06-30 | 111809344 | 18浦发银行CD344 | 2924.7 | 11.65% |
2019-03-31 | 111809344 | 18浦发银行CD344 | 4881 | 17.58% |
2019-03-31 | 111906014 | 19交通银行CD014 | 4855 | 17.49% |
2019-03-31 | 111914032 | 19江苏银行CD032 | 4853 | 17.48% |
2019-03-31 | 111808277 | 18中信银行CD277 | 3906 | 14.07% |
2019-03-31 | 111815374 | 18民生银行CD374 | 3869.2 | 13.94% |
2018-12-31 | 180202 | 18国开02 | 14240.8 | 30.93% |
2018-12-31 | 111808277 | 18中信银行CD277 | 7801.6 | 16.95% |
2018-12-31 | 111809344 | 18浦发银行CD344 | 4875.5 | 10.59% |
2018-12-31 | 111811265 | 18平安银行CD265 | 4876 | 10.59% |
2018-12-31 | 111815374 | 18民生银行CD374 | 4831 | 10.49% |
2018-09-30 | 180202 | 18国开02 | 14208.6 | 25.82% |
2018-09-30 | 170307 | 17进出07 | 5068.5 | 9.21% |
2018-09-30 | 170205 | 17国开05 | 5031 | 9.14% |
公告&资料
