前海开源乾利3个月定开(006949)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102481828 | 24汇金MTN002 | 14324.1 | 9.67% |
| 2025-03-31 | 212480001 | 24建行债01A | 14151.2 | 9.55% |
| 2025-03-31 | 212400004 | 24光大银行小微债 | 11275.8 | 7.61% |
| 2025-03-31 | 212480004 | 24华夏银行债01 | 11122 | 7.51% |
| 2025-03-31 | 115690 | 23中金G5 | 10242 | 6.91% |
| 2024-12-31 | 212480001 | 24建行债01A | 24858.3 | 8.26% |
| 2024-12-31 | 102481828 | 24汇金MTN002 | 24600.6 | 8.18% |
| 2024-12-31 | 2028038 | 20中国银行二级01 | 20597.8 | 6.85% |
| 2024-12-31 | 2028041 | 20工商银行二级01 | 17505.1 | 5.82% |
| 2024-12-31 | 212480004 | 24华夏银行债01 | 16591 | 5.51% |
| 2024-09-30 | 102481828 | 24汇金MTN002 | 41303.8 | 6.48% |
| 2024-09-30 | 190311 | 19进出11 | 38263.4 | 6% |
| 2024-09-30 | 212480001 | 24建行债01A | 35662.3 | 5.59% |
| 2024-09-30 | 2028038 | 20中国银行二级01 | 20402.4 | 3.2% |
| 2024-09-30 | 1920066 | 19上海银行二级 | 19748.7 | 3.1% |
| 2024-06-30 | 102481828 | 24汇金MTN002 | 41200.7 | 6.48% |
| 2024-06-30 | 190311 | 19进出11 | 38081.1 | 5.99% |
| 2024-06-30 | 212480001 | 24建行债01A | 35548.9 | 5.59% |
| 2024-06-30 | 1928022 | 19兴业银行二级01 | 26999.2 | 4.25% |
| 2024-06-30 | 2028038 | 20中国银行二级01 | 21175.4 | 3.33% |
公告&资料
