前海开源惠盈39个月定开(009894)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220402 | 22农发02 | 318028 | 40.36% |
| 2025-03-31 | 220203 | 22国开03 | 289382 | 36.72% |
| 2025-03-31 | 200307 | 20进出07 | 143326 | 18.19% |
| 2025-03-31 | 210208 | 21国开08 | 91733.5 | 11.64% |
| 2025-03-31 | 220305 | 22进出05 | 73498.5 | 9.33% |
| 2024-12-31 | 220402 | 22农发02 | 324697 | 41.22% |
| 2024-12-31 | 220203 | 22国开03 | 295211 | 37.47% |
| 2024-12-31 | 200307 | 20进出07 | 147025 | 18.66% |
| 2024-12-31 | 210208 | 21国开08 | 91158.4 | 11.57% |
| 2024-12-31 | 220305 | 22进出05 | 74955.6 | 9.51% |
| 2024-09-30 | 220402 | 22农发02 | 322662 | 40.94% |
| 2024-09-30 | 220203 | 22国开03 | 293368 | 37.22% |
| 2024-09-30 | 200307 | 20进出07 | 146106 | 18.54% |
| 2024-09-30 | 210208 | 21国开08 | 90570.2 | 11.49% |
| 2024-09-30 | 220305 | 22进出05 | 74497.4 | 9.45% |
| 2024-06-30 | 220402 | 22农发02 | 320626 | 40.69% |
| 2024-06-30 | 220203 | 22国开03 | 291525 | 37% |
| 2024-06-30 | 200307 | 20进出07 | 145186 | 18.43% |
| 2024-06-30 | 210208 | 21国开08 | 92528.7 | 11.74% |
| 2024-06-30 | 220305 | 22进出05 | 74039 | 9.4% |
公告&资料
