前海开源丰和A(012774)
动态评分： 0.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2328017 | 23农业银行三农债 | 11343.9 | 7.54% |
| 2025-03-31 | 2228046 | 22中信银行02 | 11205.7 | 7.45% |
| 2025-03-31 | 2228057 | 22浦发银行04 | 11144.9 | 7.41% |
| 2025-03-31 | 2328006 | 23交通银行小微债01 | 11106.5 | 7.39% |
| 2025-03-31 | 2328010 | 23平安银行小微债 | 10363.9 | 6.89% |
| 2024-12-31 | 240314 | 24进出14 | 15059.5 | 10.01% |
| 2024-12-31 | 2228057 | 22浦发银行04 | 11123.6 | 7.39% |
| 2024-12-31 | 2328006 | 23交通银行小微债01 | 10366.6 | 6.89% |
| 2024-12-31 | 2328010 | 23平安银行小微债 | 10353.3 | 6.88% |
| 2024-12-31 | 200212 | 20国开12 | 10271.5 | 6.83% |
| 2024-09-30 | 019741 | 24国债10 | 182.28 | 34.64% |
| 2024-09-30 | 019730 | 23国债27 | 154.2 | 29.3% |
| 2024-09-30 | 200212 | 20国开12 | 102.02 | 19.39% |
| 2024-09-30 | 019659 | 21国债11 | 40.93 | 7.78% |
| 2024-06-30 | 019740 | 24国债09 | 852.91 | 83.31% |
| 2024-03-31 | 019709 | 23国债16 | 121.34 | 75.07% |
| 2024-03-31 | 019727 | 23国债24 | 40.53 | 25.08% |
| 2023-12-31 | 101900402 | 19青岛城投MTN001 | 5187.49 | 7.12% |
| 2023-12-31 | 2128012 | 21浦发银行01 | 5147.25 | 7.07% |
| 2023-12-31 | 2128015 | 21农业银行小微债 | 5134.15 | 7.05% |
公告&资料
