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 |
2019-03-31 | 111909059 | 19浦发银行CD059 | 4972.55 | 7.91% |
2019-03-31 | 041800282 | 18汇金CP004 | 4017.03 | 6.39% |
2019-03-31 | 011802291 | 18华能SCP014 | 3999.92 | 6.36% |
2019-03-31 | 111808239 | 18中信银行CD239 | 3967.16 | 6.31% |
2019-03-31 | 1620038 | 16徽商银行01 | 2005.28 | 3.19% |
2019-03-31 | 011801557 | 18物产中大SCP007 | 2000.01 | 3.18% |
2019-03-31 | 180207 | 18国开07 | 2000.92 | 3.18% |
2018-12-31 | 111809276 | 18浦发银行CD276 | 4963.6 | 7.7% |
2018-12-31 | 111809289 | 18浦发银行CD289 | 4958.93 | 7.69% |
2018-12-31 | 111818051 | 18华夏银行CD051 | 3982.16 | 6.17% |
2018-12-31 | 111821361 | 18渤海银行CD361 | 3973.47 | 6.16% |
2018-12-31 | 111815503 | 18民生银行CD503 | 3966.39 | 6.15% |
2018-12-31 | 111808239 | 18中信银行CD239 | 3933.85 | 6.1% |
2018-12-31 | 011800800 | 18杭金投SCP005 | 3013.1 | 4.67% |
2018-12-31 | 011801401 | 18鲁国资SCP005 | 3000.07 | 4.65% |
2018-12-31 | 111810223 | 18兴业银行CD223 | 2986.82 | 4.63% |
2018-12-31 | 111806216 | 18交通银行CD216 | 2976.47 | 4.62% |
2018-09-30 | 111809276 | 18浦发银行CD276 | 4924.82 | 9.13% |
2018-09-30 | 111809258 | 18浦发银行C | 3981.07 | 7.38% |
2018-09-30 | 011800141 | 18晋煤SCP003 | 3008.89 | 5.58% |
投资模拟

公告&资料
