恒生前海短债C(009302)

动态评分: 0.27分

投资组合

报告日期 名称 比例
2022-03-31 21成都香城CP001 8.8%
2022-03-31 21石狮产业SCP001 8.79%
2022-03-31 21昆山文商SCP001 8.78%
2022-03-31 18泉州台商MTN002 4.51%
2022-03-31 21南昌金开CP001 4.46%
2021-12-31 21成都香城CP001 9.8%
2021-12-31 21昆山文商SCP001 9.8%
2021-12-31 21铜陵交投SCP004 9.8%
2021-12-31 21石狮产业SCP001 9.79%
2021-12-31 21浙江01 4.96%
2021-09-30 20国债11 12.34%
2021-09-30 21国债01 12.05%
2021-09-30 农发1902 6%
2021-09-30 21国债10 5.96%
2021-09-30 20国债15 5.23%
2021-06-30 21国债01 14.92%
2021-06-30 国开1702 6.71%
2021-06-30 21国债06 6.32%
2021-06-30 国开1805 6.07%
2021-06-30 农发1902 5.42%

投资模拟

公告&资料