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 |
2020-12-31 | 190207 | 19国开07 | 9053.1 | 7.62% |
2020-12-31 | 160206 | 16国开06 | 9008.1 | 7.59% |
2020-12-31 | 102001239 | 20汇金MTN008A | 8934.3 | 7.52% |
2020-12-31 | 102000622 | 20中油股MTN002 | 8852.4 | 7.45% |
2020-12-31 | 102001109 | 20中石化MTN003 | 8785.8 | 7.4% |
2020-09-30 | 102000601 | 20潞安MTN002 | 7909.6 | 5.59% |
2020-09-30 | 160206 | 16国开06 | 7004.9 | 4.95% |
2020-09-30 | 102000513 | 20光明房产MTN002 | 6953.1 | 4.92% |
2020-09-30 | 101800219 | 18宁河西MTN002 | 5258.5 | 3.72% |
2020-09-30 | 2020019 | 20晋商银行 | 3932.4 | 2.78% |
2020-06-30 | 102000601 | 20潞安MTN002 | 7930.4 | 4.44% |
2020-06-30 | 160206 | 16国开06 | 7034.3 | 3.94% |
2020-06-30 | 160210 | 16国开10 | 6981.1 | 3.91% |
2020-06-30 | 102000513 | 20光明房产MTN002 | 6964.3 | 3.9% |
2020-06-30 | 180211 | 18国开11 | 6169.8 | 3.46% |
2020-03-31 | 190210 | 19国开10 | 12512.4 | 7.47% |
2020-03-31 | 160206 | 16国开06 | 7070 | 4.22% |
2020-03-31 | 101800219 | 18宁河西MTN002 | 5365.5 | 3.2% |
2020-03-31 | 101900298 | 19金隅MTN001 | 5187.5 | 3.1% |
2020-03-31 | 190203 | 19国开03 | 5139 | 3.07% |
公告&资料
