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 |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 44821.7 | 6.99% |
| 2023-03-31 | 102281292 | 22汇金MTN003 | 40679.6 | 6.35% |
| 2023-03-31 | 220211 | 22国开11 | 33339.1 | 5.2% |
| 2023-03-31 | 175987 | 21国君G1 | 31011.6 | 4.84% |
| 2023-03-31 | 1928022 | 19兴业银行二级01 | 27025.4 | 4.22% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 44534.5 | 7% |
| 2022-12-31 | 102281292 | 22汇金MTN003 | 40439.1 | 6.35% |
| 2022-12-31 | 220211 | 22国开11 | 33177.7 | 5.21% |
| 2022-12-31 | 175987 | 21国君G1 | 30821.8 | 4.84% |
| 2022-12-31 | 1928022 | 19兴业银行二级01 | 26757.9 | 4.2% |
| 2022-09-30 | 102281292 | 22汇金MTN003 | 40446.3 | 6.33% |
| 2022-09-30 | 1828002 | 18农业银行二级01 | 34046.5 | 5.33% |
| 2022-09-30 | 175987 | 21国君G1 | 30924.5 | 4.84% |
| 2022-09-30 | 1728021 | 17工商银行二级01 | 28133.8 | 4.4% |
| 2022-09-30 | 1928022 | 19兴业银行二级01 | 26917.4 | 4.21% |
| 2022-06-30 | 1828002 | 18农业银行二级01 | 33796.6 | 5.34% |
| 2022-06-30 | 175987 | 21国君G1 | 30622.2 | 4.83% |
| 2022-06-30 | 1728021 | 17工商银行二级01 | 27983.3 | 4.42% |
| 2022-06-30 | 091900022 | 19海通证券金融债01 | 27827.2 | 4.39% |
| 2022-06-30 | 1928022 | 19兴业银行二级01 | 27617.6 | 4.36% |
公告&资料
