前海开源惠泽两年定开(009788)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 150412 | 15农发12 | 20210.4 | 20.13% |
| 2021-06-30 | 190207 | 19国开07 | 20055 | 19.97% |
| 2021-06-30 | 1920045 | 19杭州银行债 | 9045 | 9.01% |
| 2021-06-30 | 1920041 | 19青岛银行债03 | 9044.29 | 9.01% |
| 2021-03-31 | 190306 | 19进出06 | 40213.4 | 39.52% |
| 2021-03-31 | 150412 | 15农发12 | 20271.8 | 19.92% |
| 2021-03-31 | 190207 | 19国开07 | 20070.4 | 19.73% |
| 2021-03-31 | 1920045 | 19杭州银行债 | 9055.93 | 8.9% |
| 2021-03-31 | 1920041 | 19青岛银行债03 | 9056.19 | 8.9% |
| 2020-12-31 | 190306 | 19进出06 | 40257.4 | 39.82% |
| 2020-12-31 | 150412 | 15农发12 | 20332.1 | 20.11% |
| 2020-12-31 | 190207 | 19国开07 | 20085.5 | 19.87% |
| 2020-12-31 | 1920045 | 19杭州银行债 | 9066.68 | 8.97% |
| 2020-12-31 | 1920041 | 19青岛银行债03 | 9067.89 | 8.97% |
| 2020-09-30 | 190306 | 19进出06 | 40302 | 40.11% |
| 2020-09-30 | 150412 | 15农发12 | 20393.3 | 20.3% |
| 2020-09-30 | 190207 | 19国开07 | 20100.8 | 20.01% |
| 2020-09-30 | 1928005 | 19浦发银行小微债01 | 9080.07 | 9.04% |
| 2020-09-30 | 1920041 | 19青岛银行债03 | 9079.77 | 9.04% |
公告&资料
