前海开源盈鑫C(004454)
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 |
| 2023-12-31 | 175630 | 21海通01 | 2056 | 6.04% |
| 2023-12-31 | 175987 | 21国君G1 | 2045.39 | 6.01% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 2018.69 | 5.93% |
| 2023-12-31 | 2128046 | 21浦发银行02 | 2013.98 | 5.91% |
| 2023-09-30 | 102100596 | 21保利发展MTN001 | 3067.8 | 7.95% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 2063.57 | 5.35% |
| 2023-09-30 | 2028047 | 20交通银行02 | 2064.6 | 5.35% |
| 2023-09-30 | 2128046 | 21浦发银行02 | 2057.13 | 5.33% |
| 2023-09-30 | 149335 | 20国信06 | 2051.1 | 5.32% |
| 2023-06-30 | 102100596 | 21保利发展MTN001 | 3054 | 7.52% |
| 2023-06-30 | 2028047 | 20交通银行02 | 2053.29 | 5.06% |
| 2023-06-30 | 149335 | 20国信06 | 2043.98 | 5.04% |
| 2023-06-30 | 190203 | 19国开03 | 2041.12 | 5.03% |
| 2023-06-30 | 175630 | 21海通01 | 2037.92 | 5.02% |
| 2023-03-31 | 102001109 | 20中石化MTN003 | 3053.55 | 7.32% |
| 2023-03-31 | 102100596 | 21保利发展MTN001 | 3025.14 | 7.25% |
| 2023-03-31 | 175987 | 21国君G1 | 2067.44 | 4.95% |
| 2023-03-31 | 175971 | 21兴业02 | 2052.43 | 4.92% |
| 2023-03-31 | 2028047 | 20交通银行02 | 2037.73 | 4.88% |
| 2022-12-31 | 102100596 | 21保利发展MTN001 | 3120.48 | 7.2% |
公告&资料
