恒生前海短债C(009302)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 019703 | 23国债10 | 2984.96 | 8.49% |
| 2024-03-31 | 102101246 | 21大丰海港MTN002 | 2116.41 | 6.02% |
| 2024-03-31 | 012383703 | 23中煤矿山SCP002(科创票据) | 2038.37 | 5.8% |
| 2024-03-31 | 012383892 | 23滨建投SCP035 | 2035.78 | 5.79% |
| 2024-03-31 | 102000329 | 20川华西(疫情防控债)MTN001 | 2030.28 | 5.78% |
| 2023-12-31 | 019703 | 23国债10 | 2332.65 | 8.03% |
| 2023-12-31 | 102101246 | 21大丰海港MTN002 | 2098.75 | 7.22% |
| 2023-12-31 | 042380279 | 23宜都国通CP001 | 2055.67 | 7.07% |
| 2023-12-31 | 101900689 | 19衡阳城投MTN001 | 2054.3 | 7.07% |
| 2023-12-31 | 012382622 | 23顺德投资SCP002 | 2027.26 | 6.97% |
| 2023-09-30 | 019703 | 23国债10 | 2167.26 | 4.15% |
| 2023-09-30 | 102100135 | 21邳州润城MTN001 | 2108.96 | 4.04% |
| 2023-09-30 | 101900689 | 19衡阳城投MTN001 | 2039.62 | 3.91% |
| 2023-09-30 | 042380279 | 23宜都国通CP001 | 2038.62 | 3.9% |
| 2023-09-30 | 012381323 | 23温州现代SCP002 | 2028.04 | 3.88% |
| 2023-06-30 | 012380868 | 23金开国投SCP001 | 2020.76 | 5.89% |
| 2023-06-30 | 012381022 | 23温州国投SCP001 | 2018.97 | 5.89% |
| 2023-06-30 | 012381323 | 23温州现代SCP002 | 2015.02 | 5.88% |
| 2023-06-30 | 230012 | 23附息国债12 | 2011.37 | 5.87% |
| 2023-06-30 | 102100135 | 21邳州润城MTN001 | 1045.05 | 3.05% |
公告&资料
