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 |
| 2021-12-31 | 219961 | 21贴现国债61 | 2984.7 | 6.2% |
| 2021-12-31 | 102001109 | 20中石化MTN003 | 2985.3 | 6.2% |
| 2021-12-31 | 101461037 | 14华能集MTN004 | 2100 | 4.36% |
| 2021-12-31 | 2028049 | 20工商银行二级02 | 2069.6 | 4.3% |
| 2021-09-30 | 102100596 | 21保利发展MTN001 | 3040.5 | 6.83% |
| 2021-09-30 | 210211 | 21国开11 | 2992.8 | 6.73% |
| 2021-09-30 | 102001109 | 20中石化MTN003 | 2970.6 | 6.68% |
| 2021-09-30 | 101461037 | 14华能集MTN004 | 2103.8 | 4.73% |
| 2021-09-30 | 2028047 | 20交通银行02 | 2036.2 | 4.58% |
| 2021-06-30 | 102100596 | 21保利发展MTN001 | 3020.4 | 6.26% |
| 2021-06-30 | 102000621 | 20中油股MTN001 | 2968.2 | 6.15% |
| 2021-06-30 | 102001109 | 20中石化MTN003 | 2949.9 | 6.11% |
| 2021-06-30 | 101461037 | 14华能集MTN004 | 2088.6 | 4.33% |
| 2021-06-30 | 2028047 | 20交通银行02 | 2022.4 | 4.19% |
| 2021-03-31 | 190203 | 19国开03 | 4010.4 | 8.64% |
| 2021-03-31 | 102000621 | 20中油股MTN001 | 2962.2 | 6.38% |
| 2021-03-31 | 102001109 | 20中石化MTN003 | 2940 | 6.33% |
| 2021-03-31 | 101461037 | 14华能集MTN004 | 2073 | 4.46% |
| 2021-03-31 | 175534 | 20华泰G8 | 2015.4 | 4.34% |
| 2020-12-31 | 180204 | 18国开04 | 3109.8 | 6.88% |
公告&资料
