恒生前海恒颐五年定开C(009304)
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 |
| 2025-03-31 | 200315 | 20进出15 | 195935 | 75.24% |
| 2025-03-31 | 019643 | 20国债13 | 63813.9 | 24.51% |
| 2025-03-31 | 019631 | 20国债05 | 54335.5 | 20.87% |
| 2025-03-31 | 150218 | 15国开18 | 46012.2 | 17.67% |
| 2025-03-31 | 018083 | 农发2001 | 30537.4 | 11.73% |
| 2024-12-31 | 200315 | 20进出15 | 194316 | 74.6% |
| 2024-12-31 | 019643 | 20国债13 | 63333.8 | 24.32% |
| 2024-12-31 | 019631 | 20国债05 | 53938.6 | 20.71% |
| 2024-12-31 | 150218 | 15国开18 | 45639 | 17.52% |
| 2024-12-31 | 018083 | 农发2001 | 30299.4 | 11.63% |
| 2024-09-30 | 200315 | 20进出15 | 199282 | 76.54% |
| 2024-09-30 | 019643 | 20国债13 | 64745.6 | 24.87% |
| 2024-09-30 | 019631 | 20国债05 | 53533.8 | 20.56% |
| 2024-09-30 | 150218 | 15国开18 | 45257.2 | 17.38% |
| 2024-09-30 | 018083 | 农发2001 | 30056.2 | 11.54% |
| 2024-06-30 | 200315 | 20进出15 | 197628 | 75.92% |
| 2024-06-30 | 019643 | 20国债13 | 64255 | 24.68% |
| 2024-06-30 | 019631 | 20国债05 | 53130.1 | 20.41% |
| 2024-06-30 | 150218 | 15国开18 | 46558 | 17.89% |
| 2024-06-30 | 018083 | 农发2001 | 30755 | 11.82% |
公告&资料
