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 |
2021-12-31 | 200012 | 20附息国债12 | 1073.3 | 11.78% |
2021-12-31 | 190204 | 19国开04 | 1033.6 | 11.34% |
2021-12-31 | 136165 | 16中油02 | 609.48 | 6.69% |
2021-12-31 | 101656060 | 16桂铁投MTN003 | 609.6 | 6.69% |
2021-12-31 | 188770 | 21南网03 | 607.92 | 6.67% |
2021-09-30 | 200212 | 20国开12 | 12164.4 | 10.38% |
2021-09-30 | 210206 | 21国开06 | 8004.8 | 6.83% |
2021-09-30 | 102000601 | 20潞安MTN002 | 7841.6 | 6.69% |
2021-09-30 | 190204 | 19国开04 | 6150.6 | 5.25% |
2021-09-30 | 2120011 | 21广州银行小微债01 | 5071.5 | 4.33% |
2021-06-30 | 200212 | 20国开12 | 10050 | 8.94% |
2021-06-30 | 190203 | 19国开03 | 8062.4 | 7.17% |
2021-06-30 | 102000601 | 20潞安MTN002 | 7512.8 | 6.68% |
2021-06-30 | 219918 | 21贴现国债18 | 5970.6 | 5.31% |
2021-06-30 | 2120011 | 21广州银行小微债01 | 5037.5 | 4.48% |
2021-03-31 | 102100292 | 21南电MTN001 | 8050.4 | 7.24% |
2021-03-31 | 190203 | 19国开03 | 8020.8 | 7.21% |
2021-03-31 | 160416 | 16农发16 | 8006.4 | 7.2% |
2021-03-31 | 210202 | 21国开02 | 7963.2 | 7.16% |
2021-03-31 | 102001239 | 20汇金MTN008A | 7960.8 | 7.16% |
公告&资料
