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 |
| 2022-03-31 | 120226 | 12国开26 | 40823.2 | 6.51% |
| 2022-03-31 | 1828002 | 18农业银行二级01 | 34945.8 | 5.57% |
| 2022-03-31 | 175987 | 21国君G1 | 31155.6 | 4.97% |
| 2022-03-31 | 012180031 | 21招商蛇口SCP009 | 30345.1 | 4.84% |
| 2022-03-31 | 1728021 | 17工商银行二级01 | 27762.6 | 4.43% |
| 2021-12-31 | 120226 | 12国开26 | 40028 | 6.42% |
| 2021-12-31 | 1828002 | 18农业银行二级01 | 33871.2 | 5.43% |
| 2021-12-31 | 175987 | 21国君G1 | 30444 | 4.88% |
| 2021-12-31 | 012180031 | 21招商蛇口SCP009 | 30036 | 4.81% |
| 2021-12-31 | 1728021 | 17工商银行二级01 | 27405 | 4.39% |
| 2021-09-30 | 1628020 | 16兴业绿色金融债03 | 44312.4 | 7.17% |
| 2021-09-30 | 120226 | 12国开26 | 40028 | 6.47% |
| 2021-09-30 | 1828002 | 18农业银行二级01 | 33778.8 | 5.46% |
| 2021-09-30 | 1728021 | 17工商银行二级01 | 27629.1 | 4.47% |
| 2021-09-30 | 091900022 | 19海通证券金融债01 | 27172.8 | 4.39% |
| 2021-06-30 | 1628020 | 16兴业绿色金融债03 | 44312.4 | 7.23% |
| 2021-06-30 | 120226 | 12国开26 | 39968 | 6.52% |
| 2021-06-30 | 1828002 | 18农业银行二级01 | 33676.5 | 5.49% |
| 2021-06-30 | 1728021 | 17工商银行二级01 | 27569.7 | 4.5% |
| 2021-06-30 | 112071900 | 20重庆农村商行CD253 | 27356 | 4.46% |
公告&资料
