前海开源优质成长(006775)
动态评分： 7.23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 | 611.66 | 2.24% |
| 2023-12-31 | 019709 | 23国债16 | 452.35 | 1.65% |
| 2023-09-30 | 019694 | 23国债01 | 608.26 | 1.97% |
| 2023-09-30 | 019663 | 21国债15 | 461.02 | 1.49% |
| 2023-09-30 | 019709 | 23国债16 | 449.63 | 1.45% |
| 2023-06-30 | 019694 | 23国债01 | 808.88 | 2.51% |
| 2023-06-30 | 019663 | 21国债15 | 459.07 | 1.43% |
| 2023-03-31 | 239911 | 23贴现国债11 | 498.46 | 1.56% |
| 2023-03-31 | 019663 | 21国债15 | 456.06 | 1.43% |
| 2022-12-31 | 220401 | 22农发01 | 964.55 | 3.78% |
| 2022-12-31 | 220201 | 22国开01 | 204.04 | 0.8% |
| 2022-09-30 | 220401 | 22农发01 | 1718.11 | 6.94% |
| 2022-09-30 | 220201 | 22国开01 | 203.21 | 0.82% |
| 2022-06-30 | 220401 | 22农发01 | 1708.83 | 5.8% |
| 2022-06-30 | 220201 | 22国开01 | 202.12 | 0.69% |
| 2021-06-30 | 190202 | 19国开02 | 5018.5 | 10.97% |
| 2021-06-30 | 200302 | 20进出02 | 4983.5 | 10.89% |
| 2021-03-31 | 200211 | 20国开11 | 5994 | 11.18% |
| 2021-03-31 | 190202 | 19国开02 | 5014.5 | 9.36% |
| 2021-03-31 | 113041 | 紫金转债 | 88.41 | 0.16% |
公告&资料