恒生前海恒颐五年定开A(009303)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200315 | 20进出15 | 195991 | 75.31% |
| 2024-03-31 | 019643 | 20国债13 | 63769.8 | 24.5% |
| 2024-03-31 | 019631 | 20国债05 | 53792.6 | 20.67% |
| 2024-03-31 | 150218 | 15国开18 | 46179.7 | 17.74% |
| 2024-03-31 | 018083 | 农发2001 | 30514.6 | 11.72% |
| 2023-12-31 | 200315 | 20进出15 | 194355 | 74.69% |
| 2023-12-31 | 019643 | 20国债13 | 63289.9 | 24.32% |
| 2023-12-31 | 019631 | 20国债05 | 53399.7 | 20.52% |
| 2023-12-31 | 150218 | 15国开18 | 45801 | 17.6% |
| 2023-12-31 | 018083 | 农发2001 | 30276.8 | 11.64% |
| 2023-09-30 | 200315 | 20进出15 | 199320 | 76.57% |
| 2023-09-30 | 019643 | 20国债13 | 64702.1 | 24.85% |
| 2023-09-30 | 019631 | 20国债05 | 52999 | 20.36% |
| 2023-09-30 | 150218 | 15国开18 | 45417.8 | 17.45% |
| 2023-09-30 | 018083 | 农发2001 | 30033.7 | 11.54% |
| 2023-06-30 | 200315 | 20进出15 | 197665 | 75.9% |
| 2023-06-30 | 019643 | 20国债13 | 64211.8 | 24.66% |
| 2023-06-30 | 019631 | 20国债05 | 52599.4 | 20.2% |
| 2023-06-30 | 150218 | 15国开18 | 46717.3 | 17.94% |
| 2023-06-30 | 018083 | 农发2001 | 30732.8 | 11.8% |
公告&资料
