前海开源鼎瑞A(003167)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113056 | 重银转债 | 216.92 | 4.22% |
| 2024-03-31 | 019723 | 23国债20 | 304.93 | 13.9% |
| 2024-03-31 | 110059 | 浦发转债 | 207.09 | 9.44% |
| 2024-03-31 | 019725 | 23国债22 | 205.47 | 9.37% |
| 2024-03-31 | 128129 | 青农转债 | 189.24 | 8.63% |
| 2024-03-31 | 113056 | 重银转债 | 188.35 | 8.59% |
| 2024-03-31 | 113042 | 上银转债 | 177.46 | 8.09% |
| 2024-03-31 | 113052 | 兴业转债 | 52.09 | 2.37% |
| 2023-12-31 | 019706 | 23国债13 | 584.62 | 22.36% |
| 2023-12-31 | 019698 | 23国债05 | 571.82 | 21.87% |
| 2023-12-31 | 019703 | 23国债10 | 466.53 | 17.84% |
| 2023-12-31 | 019694 | 23国债01 | 275.25 | 10.53% |
| 2023-12-31 | 019693 | 22国债28 | 260.74 | 9.97% |
| 2023-09-30 | 019694 | 23国债01 | 141.93 | 87.12% |
| 2023-06-30 | 019694 | 23国债01 | 273 | 86.61% |
| 2023-03-31 | 220216 | 22国开16 | 5017.26 | 24.37% |
| 2023-03-31 | 210316 | 21进出16 | 4124.67 | 20.03% |
| 2023-03-31 | 110059 | 浦发转债 | 2017.3 | 9.8% |
| 2023-03-31 | 019694 | 23国债01 | 2005.37 | 9.74% |
| 2023-03-31 | 019688 | 22国债23 | 1507.09 | 7.32% |
公告&资料