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 |
| 2022-03-31 | 210303 | 21进出03 | 5215.07 | 9.83% |
| 2022-03-31 | 210406 | 21农发06 | 5116.23 | 9.64% |
| 2022-03-31 | 219959 | 21贴现国债59 | 4982.81 | 9.39% |
| 2022-03-31 | 210322 | 21进出22 | 4770.94 | 8.99% |
| 2022-03-31 | 210306 | 21进出06 | 4757.13 | 8.96% |
| 2021-12-31 | 219962 | 21贴现国债62 | 4972 | 9.77% |
| 2021-12-31 | 2103689 | 21进出689 | 4976.5 | 9.77% |
| 2021-12-31 | 219959 | 21贴现国债59 | 4946.5 | 9.72% |
| 2021-12-31 | 210322 | 21进出22 | 4712.69 | 9.26% |
| 2021-12-31 | 210306 | 21进出06 | 4696.71 | 9.23% |
| 2021-09-30 | 101752031 | 17淮安开发MTN003 | 2024 | 9.71% |
| 2021-09-30 | 173182 | 21新疆05 | 2024 | 9.71% |
| 2021-09-30 | 155043 | 18复星05 | 1975.2 | 9.47% |
| 2021-09-30 | 018006 | 国开1702 | 1108.91 | 5.32% |
| 2021-09-30 | 1980042 | 19淮南城投债01 | 1065.8 | 5.11% |
| 2021-09-30 | 101759079 | 17泰州城投MTN003 | 1044.7 | 5.01% |
| 2021-06-30 | 210206 | 21国开06 | 5000.5 | 24.94% |
| 2021-06-30 | 210304 | 21进出04 | 4996.5 | 24.92% |
| 2021-06-30 | 200406 | 20农发06 | 2000 | 9.98% |
| 2021-06-30 | 018008 | 国开1802 | 26.61 | 0.13% |
公告&资料