前海开源惠盈39个月定开(009894)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220402 | 22农发02 | 318612 | 40.41% |
| 2024-03-31 | 220203 | 22国开03 | 289701 | 36.74% |
| 2024-03-31 | 200307 | 20进出07 | 144275 | 18.3% |
| 2024-03-31 | 210208 | 21国开08 | 91946.2 | 11.66% |
| 2024-03-31 | 220305 | 22进出05 | 73585.5 | 9.33% |
| 2023-12-31 | 220402 | 22农发02 | 325255 | 41.13% |
| 2023-12-31 | 220203 | 22国开03 | 295509 | 37.37% |
| 2023-12-31 | 200307 | 20进出07 | 147958 | 18.71% |
| 2023-12-31 | 210208 | 21国开08 | 91363.4 | 11.55% |
| 2023-12-31 | 220305 | 22进出05 | 75037.1 | 9.49% |
| 2023-09-30 | 180413 | 18农发13 | 522654 | 98.78% |
| 2023-09-30 | 130247 | 13国开47 | 15724.6 | 2.97% |
| 2023-06-30 | 180413 | 18农发13 | 518422 | 97.95% |
| 2023-06-30 | 200313 | 20进出13 | 182905 | 34.56% |
| 2023-06-30 | 130247 | 13国开47 | 15598.7 | 2.95% |
| 2023-03-31 | 180413 | 18农发13 | 514233 | 97.14% |
| 2023-03-31 | 200313 | 20进出13 | 181449 | 34.28% |
| 2023-03-31 | 130247 | 13国开47 | 15473.6 | 2.92% |
| 2022-12-31 | 180413 | 18农发13 | 510088 | 96.34% |
| 2022-12-31 | 200313 | 20进出13 | 180008 | 34% |
公告&资料