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 |
2023-03-31 | 112203083 | 22农业银行CD083 | 19924 | 2.11% |
2023-03-31 | 112315143 | 23民生银行CD143 | 14911.5 | 1.58% |
2023-03-31 | 112206155 | 22交通银行CD155 | 14926.8 | 1.58% |
2023-03-31 | 112204024 | 22中国银行CD024 | 12947.3 | 1.37% |
2023-03-31 | 112205084 | 22建设银行CD084 | 11951.3 | 1.27% |
2023-03-31 | 220211 | 22国开11 | 11110.6 | 1.18% |
2023-03-31 | 012284160 | 22苏交通SCP030 | 10064.9 | 1.07% |
2023-03-31 | 012381147 | 23东航SCP004 | 9995.38 | 1.06% |
2023-03-31 | 112297537 | 22北京农商银行CD118 | 9990.05 | 1.06% |
2023-03-31 | 112297489 | 22杭州银行CD105 | 9988.36 | 1.06% |
2022-12-31 | 112209079 | 22浦发银行CD079 | 49716 | 5.66% |
2022-12-31 | 200202 | 20国开02 | 24316.4 | 2.77% |
2022-12-31 | 112218061 | 22华夏银行CD061 | 19883.5 | 2.27% |
2022-12-31 | 112203112 | 22农业银行CD112 | 19892.8 | 2.27% |
2022-12-31 | 112209054 | 22浦发银行CD054 | 19901 | 2.27% |
2022-12-31 | 112217223 | 22光大银行CD223 | 19885.2 | 2.27% |
2022-12-31 | 042280238 | 22电网CP004 | 15160.2 | 1.73% |
2022-12-31 | 112209052 | 22浦发银行CD052 | 14926.9 | 1.7% |
2022-12-31 | 220201 | 22国开01 | 11631.3 | 1.33% |
2022-12-31 | 220206 | 22国开06 | 11104.6 | 1.27% |
投资模拟

公告&资料
