前海开源价值成长C(006217)
动态评分： 7.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019703 | 23国债10 | 91.75 | 0.66% |
| 2023-12-31 | 019703 | 23国债10 | 344.83 | 2.21% |
| 2023-12-31 | 019670 | 22国债05 | 203.78 | 1.3% |
| 2023-09-30 | 019703 | 23国债10 | 342.73 | 1.96% |
| 2023-09-30 | 019663 | 21国债15 | 307.35 | 1.76% |
| 2023-09-30 | 019670 | 22国债05 | 202.49 | 1.16% |
| 2023-06-30 | 019703 | 23国债10 | 402.11 | 2.14% |
| 2023-06-30 | 019663 | 21国债15 | 306.04 | 1.63% |
| 2023-03-31 | 019663 | 21国债15 | 506.73 | 2.34% |
| 2023-03-31 | 239911 | 23贴现国债11 | 498.46 | 2.3% |
| 2022-12-31 | 220401 | 22农发01 | 863.02 | 5.37% |
| 2022-09-30 | 220401 | 22农发01 | 1111.72 | 7.05% |
| 2022-06-30 | 220401 | 22农发01 | 1105.71 | 5.64% |
| 2021-06-30 | 200302 | 20进出02 | 6478.55 | 24.34% |
| 2021-03-31 | 200211 | 20国开11 | 6993 | 20.73% |
| 2021-03-31 | 113041 | 紫金转债 | 51.46 | 0.15% |
| 2020-12-31 | 180203 | 18国开03 | 7029.4 | 13.54% |
| 2020-12-31 | 200211 | 20国开11 | 6972 | 13.43% |
| 2020-12-31 | 113041 | 紫金转债 | 52.1 | 0.1% |
| 2020-09-30 | 180203 | 18国开03 | 7054.6 | 8.12% |
公告&资料