恒生前海恒扬纯债A(007941)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2400004 | 24特别国债04 | 6477.02 | 6.31% |
| 2025-03-31 | 240203 | 24国开03 | 6146.97 | 5.99% |
| 2025-03-31 | 240322 | 24进出22 | 5996.38 | 5.84% |
| 2025-03-31 | 250401 | 25农发01 | 5993.84 | 5.84% |
| 2025-03-31 | 2400001 | 24特别国债01 | 5538.86 | 5.39% |
| 2024-12-31 | 240308 | 24进出08 | 9074.38 | 8.83% |
| 2024-12-31 | 240203 | 24国开03 | 6319.39 | 6.15% |
| 2024-12-31 | 240403 | 24农发03 | 6195.21 | 6.03% |
| 2024-12-31 | 240201 | 24国开01 | 6091.42 | 5.93% |
| 2024-12-31 | 240204 | 24国开04 | 6061.87 | 5.9% |
| 2024-09-30 | 240403 | 24农发03 | 10181.9 | 9.84% |
| 2024-09-30 | 230313 | 23进出13 | 6226.08 | 6.02% |
| 2024-09-30 | 240203 | 24国开03 | 6176.1 | 5.97% |
| 2024-09-30 | 09240202 | 24国开清发02 | 6077.55 | 5.87% |
| 2024-09-30 | 240201 | 24国开01 | 6059.26 | 5.86% |
| 2024-06-30 | 240201 | 24国开01 | 11061.8 | 10.55% |
| 2024-06-30 | 230431 | 23农发31 | 10175.3 | 9.71% |
| 2024-06-30 | 240403 | 24农发03 | 10117.5 | 9.65% |
| 2024-06-30 | 240304 | 24进出04 | 10026.9 | 9.56% |
| 2024-06-30 | 240203 | 24国开03 | 6124.62 | 5.84% |
公告&资料