前海开源睿远稳健增利C(000933)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 111008 | 沿浦转债 | 32.21 | 0.51% |
| 2024-12-31 | 123179 | 立高转债 | 27.36 | 0.44% |
| 2024-09-30 | 200205 | 20国开05 | 5351.21 | 37.73% |
| 2024-09-30 | 210316 | 21进出16 | 2063.64 | 14.55% |
| 2024-09-30 | 200219 | 20国开19 | 1578.85 | 11.13% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 999.13 | 7.04% |
| 2024-09-30 | 212480021 | 24浙商银行债01 | 996.37 | 7.03% |
| 2024-09-30 | 110059 | 浦发转债 | 321.35 | 2.27% |
| 2024-09-30 | 113050 | 南银转债 | 251.41 | 1.77% |
| 2024-06-30 | 200205 | 20国开05 | 2117.61 | 30.61% |
| 2024-06-30 | 200219 | 20国开19 | 1569.77 | 22.69% |
| 2024-06-30 | 210316 | 21进出16 | 531.63 | 7.68% |
| 2024-06-30 | 019740 | 24国债09 | 401.37 | 5.8% |
| 2024-06-30 | 110059 | 浦发转债 | 209.52 | 3.03% |
| 2024-03-31 | 200205 | 20国开05 | 1142.08 | 48.21% |
| 2024-03-31 | 200219 | 20国开19 | 517.53 | 21.84% |
| 2024-03-31 | 019709 | 23国债16 | 141.57 | 5.98% |
| 2024-03-31 | 110059 | 浦发转债 | 98.1 | 4.14% |
| 2023-12-31 | 200212 | 20国开12 | 1237.33 | 47.99% |
| 2023-12-31 | 230202 | 23国开02 | 309.21 | 11.99% |
公告&资料
