前海开源盈鑫A(004453)
动态评分： 3.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 102001109 | 20中石化MTN003 | 3035.14 | 7% |
| 2022-12-31 | 190203 | 19国开03 | 2083.39 | 4.81% |
| 2022-12-31 | 175630 | 21海通01 | 2072 | 4.78% |
| 2022-12-31 | 175987 | 21国君G1 | 2054.79 | 4.74% |
| 2022-09-30 | 102100596 | 21保利发展MTN001 | 3098.52 | 7.27% |
| 2022-09-30 | 102001109 | 20中石化MTN003 | 3025.73 | 7.1% |
| 2022-09-30 | 2028047 | 20交通银行02 | 2091.8 | 4.91% |
| 2022-09-30 | 149335 | 20国信06 | 2083.1 | 4.89% |
| 2022-09-30 | 190203 | 19国开03 | 2076.16 | 4.87% |
| 2022-06-30 | 102100596 | 21保利发展MTN001 | 3073.86 | 6.79% |
| 2022-06-30 | 102001109 | 20中石化MTN003 | 3001.92 | 6.63% |
| 2022-06-30 | 2028047 | 20交通银行02 | 2072.49 | 4.58% |
| 2022-06-30 | 149335 | 20国信06 | 2065.18 | 4.56% |
| 2022-06-30 | 190203 | 19国开03 | 2057.92 | 4.55% |
| 2022-03-31 | 102001109 | 20中石化MTN003 | 3038.85 | 6.98% |
| 2022-03-31 | 102100596 | 21保利发展MTN001 | 3033.54 | 6.97% |
| 2022-03-31 | 175987 | 21国君G1 | 2077.04 | 4.77% |
| 2022-03-31 | 175971 | 21兴业02 | 2065.63 | 4.74% |
| 2022-03-31 | 2028047 | 20交通银行02 | 2050.73 | 4.71% |
| 2021-12-31 | 102100596 | 21保利发展MTN001 | 3057.3 | 6.35% |
公告&资料
