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 |
2023-03-31 | 220406 | 22农发06 | 6076.89 | 5.54% |
2023-03-31 | 220322 | 22进出22 | 6063.55 | 5.52% |
2023-03-31 | 220308 | 22进出08 | 6027.5 | 5.49% |
2023-03-31 | 230401 | 23农发01 | 6014.87 | 5.48% |
2023-03-31 | 230301 | 23进出01 | 6008.08 | 5.47% |
2022-12-31 | 210303 | 21进出03 | 5160.86 | 9.35% |
2022-12-31 | 220201 | 22国开01 | 5101.06 | 9.24% |
2022-12-31 | 220406 | 22农发06 | 5035.24 | 9.12% |
2022-12-31 | 220322 | 22进出22 | 5025.46 | 9.1% |
2022-12-31 | 220408 | 22农发08 | 5009.17 | 9.07% |
2022-09-30 | 210303 | 21进出03 | 5151.28 | 7.73% |
2022-09-30 | 220305 | 22进出05 | 5078.81 | 7.62% |
2022-09-30 | 210406 | 21农发06 | 5079.92 | 7.62% |
2022-09-30 | 220401 | 22农发01 | 5053.27 | 7.58% |
2022-09-30 | 220406 | 22农发06 | 5032.24 | 7.55% |
2022-06-30 | 210406 | 21农发06 | 5162.88 | 8.65% |
2022-06-30 | 210303 | 21进出03 | 5103.21 | 8.55% |
2022-06-30 | 220201 | 22国开01 | 5052.88 | 8.46% |
2022-06-30 | 220401 | 22农发01 | 5025.97 | 8.42% |
2022-06-30 | 220305 | 22进出05 | 4997.92 | 8.37% |
公告&资料
