前海开源公用事业(005669)
动态评分： 5.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240021 | 24附息国债21 | 9039.4 | 0.88% |
| 2024-12-31 | 249972 | 24贴现国债72 | 995.66 | 0.1% |
| 2024-09-30 | 249943 | 24贴现国债43 | 11986 | 1.03% |
| 2024-06-30 | 230411 | 23农发11 | 15278.8 | 1.27% |
| 2024-03-31 | 230411 | 23农发11 | 15206.8 | 1.32% |
| 2023-12-31 | 230411 | 23农发11 | 15106.3 | 1.26% |
| 2023-09-30 | 230411 | 23农发11 | 15015.6 | 1.16% |
| 2023-06-30 | 220014 | 22附息国债14 | 35629.3 | 2.26% |
| 2023-06-30 | 127087 | 星帅转2 | 38.23 | 0% |
| 2023-03-31 | 220014 | 22附息国债14 | 35444.2 | 2.13% |
| 2023-03-31 | 019674 | 22国债09 | 19934.9 | 1.2% |
| 2023-03-31 | 118032 | 建龙转债 | 207.53 | 0.01% |
| 2022-12-31 | 220014 | 22附息国债14 | 35250.5 | 2.09% |
| 2022-12-31 | 019674 | 22国债09 | 19831.4 | 1.17% |
| 2022-12-31 | 123161 | 强联转债 | 484.85 | 0.03% |
| 2022-12-31 | 118024 | 冠宇转债 | 465.58 | 0.03% |
| 2022-09-30 | 220014 | 22附息国债14 | 35154.6 | 2.09% |
| 2022-09-30 | 019674 | 22国债09 | 19761.1 | 1.17% |
| 2022-03-31 | 229909 | 22贴现国债09 | 29895.7 | 1.49% |
| 2021-03-31 | 123094 | 星源转2 | 142.24 | 0.4% |
公告&资料