恒生前海短债A(009301)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 4168.3 | 16.1% |
| 2025-03-31 | 102483732 | 24苏州高技MTN003A | 2031.81 | 7.85% |
| 2025-03-31 | 019740 | 24国债09 | 1745.55 | 6.74% |
| 2025-03-31 | 019766 | 25国债01 | 1499.12 | 5.79% |
| 2025-03-31 | 2023007 | 20长城人寿01 | 1049.35 | 4.05% |
| 2024-12-31 | 012481370 | 24温州现代SCP003 | 5077.24 | 8.85% |
| 2024-12-31 | 019733 | 24国债02 | 2986 | 5.2% |
| 2024-12-31 | 163185 | 20涪交02 | 2104.63 | 3.67% |
| 2024-12-31 | 102000941 | 20淮南建发MTN001 | 2099.07 | 3.66% |
| 2024-12-31 | 102103081 | 21淄博城资MTN002 | 2076.79 | 3.62% |
| 2024-09-30 | 019733 | 24国债02 | 2974.16 | 4.8% |
| 2024-09-30 | 2080345 | 20焦作投资小微债01 | 2110.14 | 3.4% |
| 2024-09-30 | 163185 | 20涪交02 | 2097.61 | 3.38% |
| 2024-09-30 | 102300334 | 23荆门高新MTN003 | 2084.55 | 3.36% |
| 2024-09-30 | 102000941 | 20淮南建发MTN001 | 2084.08 | 3.36% |
| 2024-06-30 | 019733 | 24国债02 | 2961.44 | 5.57% |
| 2024-06-30 | 2180283 | 21荆门高新债 | 2119.37 | 3.98% |
| 2024-06-30 | 2080345 | 20焦作投资小微债01 | 2101.45 | 3.95% |
| 2024-06-30 | 163185 | 20涪交02 | 2095.59 | 3.94% |
| 2024-06-30 | 102382887 | 23津城建MTN009 | 2089.7 | 3.93% |
公告&资料
