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 |
2022-03-31 | 163495 | 20一汽01 | 10158 | 4.86% |
2022-03-31 | 175630 | 21海通01 | 9173.88 | 4.39% |
2021-12-31 | 112729 | 18申宏02 | 14415.8 | 6.6% |
2021-12-31 | 173789 | 21贵州14 | 12069.6 | 5.53% |
2021-12-31 | 210411 | 21农发11 | 10990.1 | 5.03% |
2021-12-31 | 190311 | 19进出11 | 10266 | 4.7% |
2021-12-31 | 163495 | 20一汽01 | 9959 | 4.56% |
2021-09-30 | 112729 | 18申宏02 | 14428.4 | 6.67% |
2021-09-30 | 2105407 | 21陕西债07 | 13101.4 | 6.05% |
2021-09-30 | 173789 | 21贵州14 | 12056.4 | 5.57% |
2021-09-30 | 219945 | 21贴现国债45 | 10946.1 | 5.06% |
2021-09-30 | 175630 | 21海通01 | 9101.7 | 4.21% |
2021-06-30 | 112729 | 18申宏02 | 14422.8 | 6.62% |
2021-06-30 | 2128003 | 21建设银行小微债 | 13080.6 | 6% |
2021-06-30 | 210206 | 21国开06 | 11001.1 | 5.05% |
2021-06-30 | 2028030 | 20兴业银行小微债05 | 10121 | 4.64% |
2021-06-30 | 175630 | 21海通01 | 9051.3 | 4.15% |
2021-03-31 | 112729 | 18申宏02 | 14422.8 | 6.78% |
2021-03-31 | 2128003 | 21建设银行小微债 | 12977.9 | 6.1% |
2021-03-31 | 210201 | 21国开01 | 10980.2 | 5.16% |
公告&资料
