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 |
| 2024-03-31 | 230421 | 23农发21 | 16210.5 | 15.4% |
| 2024-03-31 | 230431 | 23农发31 | 16186.7 | 15.38% |
| 2024-03-31 | 230411 | 23农发11 | 11151.7 | 10.59% |
| 2024-03-31 | 240301 | 24进出01 | 11055.3 | 10.5% |
| 2024-03-31 | 240401 | 24农发01 | 11010.8 | 10.46% |
| 2023-12-31 | 230301 | 23进出01 | 6119.87 | 5.83% |
| 2023-12-31 | 230401 | 23农发01 | 6125.02 | 5.83% |
| 2023-12-31 | 220322 | 22进出22 | 6051.41 | 5.76% |
| 2023-12-31 | 230411 | 23农发11 | 6042.53 | 5.76% |
| 2023-12-31 | 230421 | 23农发21 | 6034.42 | 5.75% |
| 2023-09-30 | 220308 | 22进出08 | 6099.06 | 5.63% |
| 2023-09-30 | 230401 | 23农发01 | 6089.17 | 5.62% |
| 2023-09-30 | 230301 | 23进出01 | 6083.68 | 5.62% |
| 2023-09-30 | 220322 | 22进出22 | 6015.98 | 5.56% |
| 2023-09-30 | 230411 | 23农发11 | 6006.22 | 5.55% |
| 2023-06-30 | 220406 | 22农发06 | 6151.49 | 5.72% |
| 2023-06-30 | 220322 | 22进出22 | 6121.5 | 5.69% |
| 2023-06-30 | 220308 | 22进出08 | 6073.32 | 5.64% |
| 2023-06-30 | 230301 | 23进出01 | 6057.08 | 5.63% |
| 2023-06-30 | 230401 | 23农发01 | 6062.32 | 5.63% |
公告&资料