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 |
2019-12-31 | 190206 | 19国开06 | 8012.8 | 4.41% |
2019-12-31 | 1980006 | 19广铁绿色债01 | 6084.6 | 3.35% |
2019-12-31 | 101800219 | 18宁河西MTN002 | 5358 | 2.95% |
2019-12-31 | 101800480 | 18物产中大MTN001 | 5136 | 2.83% |
2019-12-31 | 101900732 | 19晋江城投MTN003 | 5067 | 2.79% |
2019-09-30 | 1928005 | 19浦发银行小微债01 | 13087.1 | 5.83% |
2019-09-30 | 190206 | 19国开06 | 8997.3 | 4% |
2019-09-30 | 101800805 | 18苏国信MTN003 | 6103.8 | 2.72% |
2019-09-30 | 1980006 | 19广铁绿色债01 | 6040.2 | 2.69% |
2019-09-30 | 101800219 | 18宁河西MTN002 | 5356 | 2.38% |
2019-06-30 | 180209 | 18国开09 | 576173 | 62.74% |
2019-06-30 | 190201 | 19国开01 | 99960 | 10.88% |
2019-06-30 | 111818289 | 18华夏银行CD289 | 29253 | 3.19% |
2019-06-30 | 199921 | 19贴现国债21 | 24865 | 2.71% |
2019-06-30 | 111906165 | 19交通银行CD165 | 19878 | 2.16% |
2019-03-31 | 180209 | 18国开09 | 22059.4 | 34.49% |
2019-03-31 | 180207 | 18国开07 | 13006.5 | 20.33% |
2019-03-31 | 190201 | 19国开01 | 13000 | 20.32% |
2019-03-31 | 018005 | 国开1701 | 210.02 | 0.33% |
2018-12-31 | 018005 | 国开1701 | 100.44 | 44.91% |
公告&资料
