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 |
2022-03-31 | 210206 | 21国开06 | 29691.1 | 3.34% |
2022-03-31 | 112296234 | 22杭州银行CD086 | 19883.9 | 2.23% |
2022-03-31 | 112208038 | 22中信银行CD038 | 19884.8 | 2.23% |
2022-03-31 | 012280111 | 22山东核电SCP001 | 10061.3 | 1.13% |
2022-03-31 | 012105237 | 21电网SCP030 | 10073.6 | 1.13% |
2022-03-31 | 112106128 | 21交通银行CD128 | 9984.9 | 1.12% |
2022-03-31 | 112117086 | 21光大银行CD086 | 9984.89 | 1.12% |
2022-03-31 | 112294345 | 22宁波银行CD067 | 9955.71 | 1.12% |
2022-03-31 | 112210015 | 22兴业银行CD015 | 9992.08 | 1.12% |
2022-03-31 | 112204009 | 22中国银行CD009 | 9956.45 | 1.12% |
2021-12-31 | 112104020 | 21中国银行CD020 | 23873 | 2.52% |
2021-12-31 | 112109185 | 21浦发银行CD185 | 19806.6 | 2.09% |
2021-12-31 | 112117086 | 21光大银行CD086 | 19840.7 | 2.09% |
2021-12-31 | 210201 | 21国开01 | 15001.3 | 1.58% |
2021-12-31 | 219949 | 21贴现国债49 | 11988.5 | 1.26% |
2021-12-31 | 112104023 | 21中国银行CD023 | 10920.3 | 1.15% |
2021-12-31 | 112115080 | 21民生银行CD080 | 9945.8 | 1.05% |
2021-12-31 | 112115063 | 21民生银行CD063 | 9955.61 | 1.05% |
2021-12-31 | 112103015 | 21农业银行CD015 | 9966.78 | 1.05% |
2021-12-31 | 112117002 | 21光大银行CD002 | 9998.48 | 1.05% |
投资模拟

公告&资料
