前海开源中债1-3年国开行C(007766)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230202 | 23国开02 | 3946.65 | 70.91% |
| 2024-12-31 | 210203 | 21国开03 | 1050.18 | 18.87% |
| 2024-12-31 | 018020 | 国开2302 | 135.05 | 2.43% |
| 2024-09-30 | 200212 | 20国开12 | 408.09 | 55.68% |
| 2024-09-30 | 018020 | 国开2302 | 319.93 | 43.65% |
| 2024-06-30 | 220207 | 22国开07 | 614.62 | 54.13% |
| 2024-06-30 | 018020 | 国开2302 | 399.33 | 35.17% |
| 2024-03-31 | 220207 | 22国开07 | 1016.34 | 53.13% |
| 2024-03-31 | 018020 | 国开2302 | 690.19 | 36.08% |
| 2024-03-31 | 018021 | 国开2303 | 40.83 | 2.13% |
| 2023-12-31 | 018020 | 国开2302 | 514.41 | 87.31% |
| 2023-12-31 | 018021 | 国开2303 | 40.7 | 6.91% |
| 2023-09-30 | 230206 | 23国开06 | 2014.32 | 73.19% |
| 2023-09-30 | 018021 | 国开2303 | 283.19 | 10.29% |
| 2023-09-30 | 018020 | 国开2302 | 278.76 | 10.13% |
| 2023-06-30 | 230206 | 23国开06 | 2005.16 | 39.75% |
| 2023-06-30 | 018020 | 国开2302 | 30.79 | 0.61% |
| 2023-06-30 | 018021 | 国开2303 | 10.13 | 0.2% |
| 2023-03-31 | 018008 | 国开1802 | 309.44 | 7.46% |
| 2023-03-31 | 018020 | 国开2302 | 40.18 | 0.97% |
公告&资料