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 |
| 2022-03-31 | 200315 | 20进出15 | 196082 | 75.25% |
| 2022-03-31 | 019643 | 20国债13 | 63685.4 | 24.44% |
| 2022-03-31 | 019631 | 20国债05 | 52754.9 | 20.25% |
| 2022-03-31 | 150218 | 15国开18 | 46494.3 | 17.84% |
| 2022-03-31 | 018083 | 农发2001 | 30471.1 | 11.69% |
| 2021-12-31 | 200315 | 20进出15 | 193193 | 74.15% |
| 2021-12-31 | 019643 | 20国债13 | 62836.1 | 24.12% |
| 2021-12-31 | 019631 | 20国债05 | 51593.6 | 19.8% |
| 2021-12-31 | 150218 | 15国开18 | 45596.1 | 17.5% |
| 2021-12-31 | 018083 | 农发2001 | 29918.8 | 11.48% |
| 2021-09-30 | 200315 | 20进出15 | 193206 | 74.15% |
| 2021-09-30 | 019643 | 20国债13 | 62825.9 | 24.11% |
| 2021-09-30 | 019631 | 20国债05 | 51468.2 | 19.75% |
| 2021-09-30 | 150218 | 15国开18 | 45634.5 | 17.51% |
| 2021-09-30 | 018083 | 农发2001 | 29913.6 | 11.48% |
| 2021-06-30 | 200315 | 20进出15 | 193219 | 74.16% |
| 2021-06-30 | 019643 | 20国债13 | 62815.8 | 24.11% |
| 2021-06-30 | 019631 | 20国债05 | 51343.7 | 19.71% |
| 2021-06-30 | 150218 | 15国开18 | 45672.5 | 17.53% |
| 2021-06-30 | 018083 | 农发2001 | 29908.3 | 11.48% |
公告&资料
