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 |
| 2022-12-31 | 200203 | 20国开03 | 1046.5 | 34.25% |
| 2022-12-31 | 210202 | 21国开02 | 1036.83 | 33.94% |
| 2022-12-31 | 018008 | 国开1802 | 390.04 | 12.77% |
| 2022-12-31 | 108615 | 国开2105 | 257.39 | 8.42% |
| 2022-09-30 | 018008 | 国开1802 | 81.84 | 47.57% |
| 2022-09-30 | 108615 | 国开2105 | 65.42 | 38.03% |
| 2022-06-30 | 108615 | 国开2105 | 199.63 | 66.23% |
| 2022-06-30 | 018008 | 国开1802 | 84.43 | 28.01% |
| 2022-06-30 | 018010 | 国开1902 | 21.46 | 7.12% |
| 2022-03-31 | 018008 | 国开1802 | 163.15 | 45.46% |
| 2022-03-31 | 108615 | 国开2105 | 162.2 | 45.19% |
| 2022-03-31 | 018006 | 国开1702 | 27.53 | 7.67% |
| 2021-12-31 | 190208 | 19国开08 | 2040.4 | 37.77% |
| 2021-12-31 | 200202 | 20国开02 | 1987 | 36.78% |
| 2021-12-31 | 018006 | 国开1702 | 753.23 | 13.94% |
| 2021-12-31 | 018010 | 国开1902 | 161.17 | 2.98% |
| 2021-09-30 | 200202 | 20国开02 | 11868 | 58.99% |
| 2021-09-30 | 190208 | 19国开08 | 4063.2 | 20.2% |
| 2021-09-30 | 210206 | 21国开06 | 3001.8 | 14.92% |
| 2021-09-30 | 210211 | 21国开11 | 997.6 | 4.96% |
公告&资料