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 |
| 2022-12-31 | 130247 | 13国开47 | 15349.4 | 2.9% |
| 2022-09-30 | 180413 | 18农发13 | 523847 | 99% |
| 2022-09-30 | 200313 | 20进出13 | 178535 | 33.74% |
| 2022-09-30 | 130247 | 13国开47 | 15977.8 | 3.02% |
| 2022-06-30 | 180413 | 18农发13 | 519605 | 98.13% |
| 2022-06-30 | 200313 | 20进出13 | 183007 | 34.56% |
| 2022-06-30 | 130247 | 13国开47 | 15849.8 | 2.99% |
| 2022-03-31 | 180413 | 18农发13 | 515407 | 97.24% |
| 2022-03-31 | 200313 | 20进出13 | 181550 | 34.25% |
| 2022-03-31 | 130247 | 13国开47 | 15722.7 | 2.97% |
| 2021-12-31 | 180413 | 18农发13 | 509231 | 96.21% |
| 2021-12-31 | 200313 | 20进出13 | 178170 | 33.66% |
| 2021-12-31 | 130247 | 13国开47 | 15453.5 | 2.92% |
| 2021-09-30 | 180413 | 18农发13 | 509518 | 96.18% |
| 2021-09-30 | 200313 | 20进出13 | 178195 | 33.64% |
| 2021-09-30 | 130247 | 13国开47 | 15514.5 | 2.93% |
| 2021-06-30 | 180413 | 18农发13 | 509803 | 95.52% |
| 2021-06-30 | 200313 | 20进出13 | 178219 | 33.39% |
| 2021-06-30 | 130247 | 13国开47 | 15574.9 | 2.92% |
| 2021-03-31 | 180413 | 18农发13 | 510083 | 96.39% |
公告&资料
