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 |
| 2023-03-31 | 200315 | 20进出15 | 196029 | 75.25% |
| 2023-03-31 | 019643 | 20国债13 | 63726.9 | 24.46% |
| 2023-03-31 | 019631 | 20国债05 | 53265.9 | 20.45% |
| 2023-03-31 | 150218 | 15国开18 | 46337.6 | 17.79% |
| 2023-03-31 | 018083 | 农发2001 | 30492.5 | 11.7% |
| 2022-12-31 | 200315 | 20进出15 | 194410 | 74.65% |
| 2022-12-31 | 019643 | 20国债13 | 63247.4 | 24.29% |
| 2022-12-31 | 019631 | 20国债05 | 52876.9 | 20.3% |
| 2022-12-31 | 150218 | 15国开18 | 45961.7 | 17.65% |
| 2022-12-31 | 018083 | 农发2001 | 30254.9 | 11.62% |
| 2022-09-30 | 200315 | 20进出15 | 199375 | 76.58% |
| 2022-09-30 | 019643 | 20国债13 | 64659.9 | 24.83% |
| 2022-09-30 | 019631 | 20国债05 | 52480.2 | 20.16% |
| 2022-09-30 | 150218 | 15国开18 | 45577.2 | 17.51% |
| 2022-09-30 | 018083 | 农发2001 | 30012 | 11.53% |
| 2022-06-30 | 200315 | 20进出15 | 197719 | 75.93% |
| 2022-06-30 | 019643 | 20国债13 | 64170 | 24.64% |
| 2022-06-30 | 019631 | 20国债05 | 52084.5 | 20% |
| 2022-06-30 | 150218 | 15国开18 | 46875.3 | 18% |
| 2022-06-30 | 018083 | 农发2001 | 30711.2 | 11.79% |
公告&资料
