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 |
2021-03-31 | 112678 | 18蛇口01 | 10320 | 4.85% |
2021-03-31 | 2028030 | 20兴业银行小微债05 | 10055 | 4.72% |
2020-12-31 | 112729 | 18申宏02 | 14436.8 | 6.76% |
2020-12-31 | 200216 | 20国开16 | 11018.7 | 5.16% |
2020-12-31 | 112678 | 18蛇口01 | 10311 | 4.83% |
2020-12-31 | 200016 | 20附息国债16 | 10107 | 4.73% |
2020-12-31 | 2028030 | 20兴业银行小微债05 | 10038 | 4.7% |
2020-09-30 | 2028029 | 20交通银行01 | 14904 | 7.17% |
2020-09-30 | 112729 | 18申宏02 | 14350 | 6.91% |
2020-09-30 | 200404 | 20农发04 | 12105.6 | 5.83% |
2020-09-30 | 2028030 | 20兴业银行小微债05 | 10009 | 4.82% |
2020-09-30 | 112678 | 18蛇口01 | 9269.1 | 4.46% |
2020-06-30 | 200310 | 20进出10 | 18730.2 | 8.97% |
2020-06-30 | 180214 | 18国开14 | 15714 | 7.52% |
2020-06-30 | 112729 | 18申宏02 | 14603.4 | 6.99% |
2020-06-30 | 160405 | 16农发05 | 13033.8 | 6.24% |
2020-06-30 | 112678 | 18蛇口01 | 9418.5 | 4.51% |
2020-03-31 | 180214 | 18国开14 | 17038.4 | 8.1% |
2020-03-31 | 190010 | 19附息国债10 | 11132 | 5.29% |
2020-03-31 | 160405 | 16农发05 | 10193 | 4.85% |
公告&资料
