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 |
| 2024-03-31 | 102281292 | 22汇金MTN003 | 40828 | 6.48% |
| 2024-03-31 | 190311 | 19进出11 | 37799.1 | 6% |
| 2024-03-31 | 175987 | 21国君G1 | 30810.6 | 4.89% |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 26828.8 | 4.26% |
| 2024-03-31 | 2028038 | 20中国银行二级01 | 20960.4 | 3.33% |
| 2023-12-31 | 102281292 | 22汇金MTN003 | 40565.9 | 6.49% |
| 2023-12-31 | 190311 | 19进出11 | 37476.4 | 6% |
| 2023-12-31 | 175987 | 21国君G1 | 30680.8 | 4.91% |
| 2023-12-31 | 1928022 | 19兴业银行二级01 | 26619.3 | 4.26% |
| 2023-12-31 | 2028038 | 20中国银行二级01 | 20731.3 | 3.32% |
| 2023-09-30 | 180322 | 18进出22 | 47042.6 | 7.58% |
| 2023-09-30 | 102281292 | 22汇金MTN003 | 40301.6 | 6.49% |
| 2023-09-30 | 190311 | 19进出11 | 38640 | 6.23% |
| 2023-09-30 | 175987 | 21国君G1 | 30519.5 | 4.92% |
| 2023-09-30 | 1928022 | 19兴业银行二级01 | 26441.3 | 4.26% |
| 2023-06-30 | 102281292 | 22汇金MTN003 | 40089.3 | 6.49% |
| 2023-06-30 | 220211 | 22国开11 | 33528.4 | 5.43% |
| 2023-06-30 | 175987 | 21国君G1 | 30418.2 | 4.92% |
| 2023-06-30 | 1928022 | 19兴业银行二级01 | 27355 | 4.43% |
| 2023-06-30 | 101900051 | 19华润MTN001 | 25635.2 | 4.15% |
公告&资料
