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 |
| 2022-03-31 | 018006 | 国开1702 | 571.38 | 41.58% |
| 2022-03-31 | 019641 | 20国债11 | 203.68 | 14.82% |
| 2022-03-31 | 019547 | 16国债19 | 128.15 | 9.33% |
| 2021-12-31 | 018006 | 国开1702 | 703.01 | 43.07% |
| 2021-12-31 | 019641 | 20国债11 | 250.63 | 15.35% |
| 2021-12-31 | 019547 | 16国债19 | 130.17 | 7.97% |
| 2021-09-30 | 018006 | 国开1702 | 927.45 | 43.08% |
| 2021-09-30 | 019645 | 20国债15 | 400.36 | 18.6% |
| 2021-09-30 | 019547 | 16国债19 | 49.4 | 2.29% |
| 2021-06-30 | 010107 | 21国债⑺ | 1002 | 27.37% |
| 2021-06-30 | 018006 | 国开1702 | 991.56 | 27.08% |
| 2021-06-30 | 019640 | 20国债10 | 350 | 9.56% |
| 2021-06-30 | 110075 | 南航转债 | 36.87 | 1.01% |
| 2021-06-30 | 136559 | 16华电03 | 22 | 0.6% |
| 2021-03-31 | 010107 | 21国债⑺ | 1507.97 | 20.52% |
| 2021-03-31 | 018006 | 国开1702 | 1012.5 | 13.78% |
| 2021-03-31 | 019645 | 20国债15 | 903.51 | 12.3% |
| 2021-03-31 | 019640 | 20国债10 | 799.68 | 10.88% |
| 2021-03-31 | 019547 | 16国债19 | 93.08 | 1.27% |
| 2020-12-31 | 019627 | 20国债01 | 3479.65 | 26.45% |
公告&资料
