恒生前海恒锦裕利C(006536)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220406 | 22农发06 | 3057.64 | 21.24% |
| 2025-03-31 | 019740 | 24国债09 | 2841.59 | 19.74% |
| 2025-03-31 | 102281072 | 22南宁高新MTN001 | 1045.66 | 7.26% |
| 2025-03-31 | 102282403 | 22绿城水务MTN001 | 509.57 | 3.54% |
| 2025-03-31 | 2020037 | 20日照银行永续债01 | 416.21 | 2.89% |
| 2024-12-31 | 220406 | 22农发06 | 3052.95 | 14.57% |
| 2024-12-31 | 019740 | 24国债09 | 2835.38 | 13.53% |
| 2024-12-31 | 163665 | 20柳投02 | 1581.47 | 7.55% |
| 2024-12-31 | 102280494 | 22柳钢集团MTN001 | 1237.45 | 5.9% |
| 2024-12-31 | 102380741 | 23绿港MTN002 | 1120.23 | 5.34% |
| 2024-09-30 | 220406 | 22农发06 | 5053.24 | 19.15% |
| 2024-09-30 | 019740 | 24国债09 | 2821.91 | 10.7% |
| 2024-09-30 | 102282312 | 22恒逸MTN002 | 2135.08 | 8.09% |
| 2024-09-30 | 163665 | 20柳投02 | 1575.89 | 5.97% |
| 2024-09-30 | 102102191 | 21北部湾MTN006 | 1252.93 | 4.75% |
| 2024-06-30 | 220406 | 22农发06 | 5152.26 | 17.22% |
| 2024-06-30 | 102282312 | 22恒逸MTN002 | 2112.33 | 7.06% |
| 2024-06-30 | 019709 | 23国债16 | 1746.86 | 5.84% |
| 2024-06-30 | 163665 | 20柳投02 | 1571.5 | 5.25% |
| 2024-06-30 | 102102191 | 21北部湾MTN006 | 1246.66 | 4.17% |
公告&资料
