前海开源盈鑫A(004453)
动态评分： 5.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2328026 | 23华夏银行06 | 3069.6 | 8.93% |
| 2025-03-31 | 019740 | 24国债09 | 2029.71 | 5.9% |
| 2025-03-31 | 212380032 | 24浦发银行债01 | 2020.88 | 5.88% |
| 2024-12-31 | 019733 | 24国债02 | 4076.44 | 11.97% |
| 2024-12-31 | 2328026 | 23华夏银行06 | 3071.98 | 9.02% |
| 2024-12-31 | 212380032 | 24浦发银行债01 | 2070.61 | 6.08% |
| 2024-12-31 | 019740 | 24国债09 | 2025.27 | 5.95% |
| 2024-09-30 | 019733 | 24国债02 | 4060.28 | 11.68% |
| 2024-09-30 | 2328026 | 23华夏银行06 | 3106.81 | 8.94% |
| 2024-09-30 | 2128041 | 21广发银行小微债 | 2055.19 | 5.91% |
| 2024-09-30 | 212380032 | 24浦发银行债01 | 2036.54 | 5.86% |
| 2024-09-30 | 019740 | 24国债09 | 2015.65 | 5.8% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 2046.8 | 5.97% |
| 2024-06-30 | 2128046 | 21浦发银行02 | 2043.21 | 5.96% |
| 2024-03-31 | 175987 | 21国君G1 | 2054.04 | 6.13% |
| 2024-03-31 | 2128035 | 21华夏银行02 | 2033.34 | 6.07% |
| 2024-03-31 | 2128046 | 21浦发银行02 | 2029.19 | 6.05% |
| 2024-03-31 | 188035 | 21中财G3 | 1028.77 | 3.07% |
| 2024-03-31 | 019678 | 22国债13 | 610.69 | 1.82% |
| 2023-12-31 | 190203 | 19国开03 | 2062.99 | 6.06% |
公告&资料
