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 |
| 2023-03-31 | 102100939 | 21柳钢集团MTN001(可持续挂钩) | 1140.77 | 7.04% |
| 2023-03-31 | 019694 | 23国债01 | 1133.03 | 7% |
| 2023-03-31 | 102101203 | 21威宁投资MTN002 | 1046.97 | 6.46% |
| 2023-03-31 | 102281072 | 22南宁高新MTN001 | 1046.16 | 6.46% |
| 2023-03-31 | 102001388 | 20柳工MTN001 | 1035.62 | 6.39% |
| 2022-12-31 | 102100939 | 21柳钢集团MTN001(可持续挂钩) | 1130.33 | 7.32% |
| 2022-12-31 | 102001388 | 20柳工MTN001 | 1022.85 | 6.62% |
| 2022-12-31 | 102101203 | 21威宁投资MTN002 | 1021.01 | 6.61% |
| 2022-12-31 | 102281072 | 22南宁高新MTN001 | 1015.09 | 6.57% |
| 2022-12-31 | 012282678 | 22西江SCP003 | 1008.49 | 6.53% |
| 2022-09-30 | 102280637 | 22北部湾MTN003 | 292.34 | 8.42% |
| 2022-09-30 | 102280378 | 22西江MTN002 | 292.26 | 8.42% |
| 2022-09-30 | 2020037 | 20日照银行永续债01 | 287.11 | 8.27% |
| 2022-09-30 | 102281524 | 22威宁投资MTN003 | 284.66 | 8.2% |
| 2022-09-30 | 188827 | 21桂农01 | 280.93 | 8.1% |
| 2022-06-30 | 019641 | 20国债11 | 92.19 | 13.3% |
| 2022-06-30 | 019666 | 22国债01 | 91.01 | 13.14% |
| 2022-06-30 | 019674 | 22国债09 | 90.35 | 13.04% |
| 2022-06-30 | 019629 | 20国债03 | 80.76 | 11.66% |
| 2022-06-30 | 019547 | 16国债19 | 49.79 | 7.19% |
公告&资料
