前海开源再融资主题精选(001178)
动态评分： 6.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019694 | 23国债01 | 2242.74 | 3.62% |
| 2023-12-31 | 019703 | 23国债10 | 608.52 | 0.98% |
| 2023-09-30 | 019694 | 23国债01 | 2230.28 | 3.26% |
| 2023-09-30 | 019663 | 21国债15 | 768.37 | 1.12% |
| 2023-09-30 | 019703 | 23国债10 | 604.82 | 0.88% |
| 2023-06-30 | 019694 | 23国债01 | 2224.41 | 2.97% |
| 2023-06-30 | 019663 | 21国债15 | 765.11 | 1.02% |
| 2023-03-31 | 239911 | 23贴现国债11 | 2492.3 | 3.05% |
| 2023-03-31 | 019663 | 21国债15 | 760.1 | 0.93% |
| 2022-12-31 | 220301 | 22进出01 | 2997.29 | 5.04% |
| 2022-09-30 | 220301 | 22进出01 | 4247.85 | 7.35% |
| 2022-06-30 | 220301 | 22进出01 | 4224.6 | 5.98% |
| 2021-06-30 | 210201 | 21国开01 | 10006 | 8.55% |
| 2021-06-30 | 200309 | 20进出09 | 2501 | 2.14% |
| 2021-03-31 | 210201 | 21国开01 | 13974.8 | 7.4% |
| 2021-03-31 | 200409 | 20农发09 | 6004.8 | 3.18% |
| 2021-03-31 | 200309 | 20进出09 | 2501.25 | 1.33% |
| 2021-03-31 | 113041 | 紫金转债 | 224.3 | 0.12% |
| 2020-12-31 | 180203 | 18国开03 | 17071.4 | 6.14% |
| 2020-12-31 | 160206 | 16国开06 | 5004.5 | 1.8% |
公告&资料