前海开源聚财宝B(004369)
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 |
| 2025-03-31 | 112420289 | 24广发银行CD289 | 19921.7 | 1.49% |
| 2025-03-31 | 112404034 | 24中国银行CD034 | 19907 | 1.48% |
| 2025-03-31 | 019766 | 25国债01 | 15700.6 | 1.17% |
| 2025-03-31 | 2228050 | 22光大银行 | 13183.1 | 0.98% |
| 2025-03-31 | 019749 | 24国债15 | 12925.7 | 0.96% |
| 2025-03-31 | 230302 | 23进出02 | 11237.8 | 0.84% |
| 2025-03-31 | 240411 | 24农发11 | 11165.4 | 0.83% |
| 2025-03-31 | 240304 | 24进出04 | 11167.5 | 0.83% |
| 2025-03-31 | 112405123 | 24建设银行CD123 | 10978.5 | 0.82% |
| 2025-03-31 | 112402096 | 24工商银行CD096 | 10923.3 | 0.81% |
| 2024-12-31 | 112403157 | 24农业银行CD157 | 29893.3 | 1.78% |
| 2024-12-31 | 112482666 | 24宁波银行CD090 | 19981.1 | 1.19% |
| 2024-12-31 | 112404034 | 24中国银行CD034 | 19824.6 | 1.18% |
| 2024-12-31 | 112404044 | 24中国银行CD044 | 19786.5 | 1.18% |
| 2024-12-31 | 112403267 | 24农业银行CD267 | 19690.7 | 1.17% |
| 2024-12-31 | 112408122 | 24中信银行CD122 | 14942 | 0.89% |
| 2024-12-31 | 112415252 | 24民生银行CD252 | 14945 | 0.89% |
| 2024-12-31 | 019749 | 24国债15 | 13602.8 | 0.81% |
| 2024-12-31 | 2228015 | 22浦发银行03 | 12276.1 | 0.73% |
| 2024-12-31 | 200305 | 20进出05 | 11292.5 | 0.67% |
投资模拟
公告&资料
