前海开源鼎欣A(006145)
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 |
2022-12-31 | 210208 | 21国开08 | 6075.37 | 36.76% |
2022-12-31 | 101900726 | 19武水务MTN001 | 1042.09 | 6.31% |
2022-12-31 | 102100050 | 21信达地产MTN001 | 1039.42 | 6.29% |
2022-12-31 | 102100731 | 21电建地产MTN002 | 1026.75 | 6.21% |
2022-12-31 | 102000120 | 20宜昌城投MTN002 | 1026.77 | 6.21% |
2022-09-30 | 2028044 | 20广发银行二级01 | 1081.3 | 5.84% |
2022-09-30 | 2128032 | 21兴业银行二级01 | 1065.63 | 5.76% |
2022-09-30 | 101901732 | 19平湖国资MTN002 | 1066.38 | 5.76% |
2022-09-30 | 2128039 | 21中国银行二级03 | 1054.37 | 5.7% |
2022-09-30 | 102102171 | 21浦软件园MTN001 | 1049.13 | 5.67% |
2022-06-30 | 2028044 | 20广发银行二级01 | 1062.51 | 5.98% |
2022-06-30 | 2028024 | 20中信银行二级 | 1056.93 | 5.95% |
2022-06-30 | 1828015 | 18招商银行二级01 | 1056.43 | 5.95% |
2022-06-30 | 101901732 | 19平湖国资MTN002 | 1051.77 | 5.92% |
2022-06-30 | 2120081 | 21汉口银行小微债03 | 1044.19 | 5.88% |
2022-03-31 | 200212 | 20国开12 | 3127.15 | 35.46% |
2022-03-31 | 190203 | 19国开03 | 2039.07 | 23.12% |
2022-03-31 | 210207 | 21国开07 | 1032.87 | 11.71% |
2022-03-31 | 200203 | 20国开03 | 1022.67 | 11.6% |
2022-03-31 | 019658 | 21国债10 | 464.21 | 5.26% |
公告&资料
