前海开源聚财宝A(004368)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112411049 | 24平安银行CD049 | 29859.9 | 3.08% |
| 2024-03-31 | 112415069 | 24民生银行CD069 | 29533.9 | 3.05% |
| 2024-03-31 | 210406 | 21农发06 | 28599 | 2.95% |
| 2024-03-31 | 112495633 | 24北京农商银行CD083 | 19899.1 | 2.05% |
| 2024-03-31 | 112495692 | 24湖北银行CD059 | 19897.4 | 2.05% |
| 2024-03-31 | 112373268 | 23珠海华润银行CD180 | 19910.8 | 2.05% |
| 2024-03-31 | 230411 | 23农发11 | 13176.8 | 1.36% |
| 2024-03-31 | 012383503 | 23洪市政SCP004 | 10126.2 | 1.04% |
| 2024-03-31 | 012383433 | 23浦发集团SCP007 | 10106.5 | 1.04% |
| 2024-03-31 | 012480532 | 24国网租赁SCP002 | 10016.9 | 1.03% |
| 2023-12-31 | 112311163 | 23平安银行CD163 | 39783.6 | 3.75% |
| 2023-12-31 | 112319386 | 23恒丰银行CD386 | 29850.7 | 2.82% |
| 2023-12-31 | 112385889 | 23珠海华润银行CD131 | 19914 | 1.88% |
| 2023-12-31 | 112311164 | 23平安银行CD164 | 19891.6 | 1.88% |
| 2023-12-31 | 112303201 | 23农业银行CD201 | 19893.3 | 1.88% |
| 2023-12-31 | 112304056 | 23中国银行CD056 | 19810.7 | 1.87% |
| 2023-12-31 | 112311177 | 23平安银行CD177 | 19500.1 | 1.84% |
| 2023-12-31 | 230016 | 23附息国债16 | 12043.1 | 1.14% |
| 2023-12-31 | 012383433 | 23浦发集团SCP007 | 10063.3 | 0.95% |
| 2023-12-31 | 012383191 | 23武钢集SCP005 | 10065.5 | 0.95% |
投资模拟
公告&资料
