恒生前海恒祥纯债A(013202)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250403 | 25农发03 | 21811.6 | 21.74% |
| 2025-03-31 | 250205 | 25国开05 | 13717 | 13.67% |
| 2025-03-31 | 240413 | 24农发13 | 12163.5 | 12.12% |
| 2025-03-31 | 250303 | 25进出03 | 8000.52 | 7.97% |
| 2025-03-31 | 250301 | 25进出01 | 5998.03 | 5.98% |
| 2024-12-31 | 019740 | 24国债09 | 20.25 | 15.62% |
| 2024-09-30 | 019740 | 24国债09 | 4535.22 | 83.2% |
| 2024-06-30 | 019740 | 24国债09 | 8027.35 | 11.95% |
| 2024-06-30 | 019733 | 24国债02 | 7075.11 | 10.53% |
| 2024-06-30 | 240401 | 24农发01 | 7047.31 | 10.49% |
| 2024-06-30 | 240304 | 24进出04 | 7018.81 | 10.45% |
| 2024-06-30 | 240411 | 24农发11 | 7017.67 | 10.44% |
| 2024-03-31 | 019727 | 23国债24 | 6080.14 | 9.19% |
| 2024-03-31 | 230306 | 23进出06 | 6070.04 | 9.17% |
| 2024-03-31 | 240301 | 24进出01 | 6030.15 | 9.11% |
| 2024-03-31 | 102480945 | 24湖北港口MTN002 | 6015.94 | 9.09% |
| 2024-03-31 | 240401 | 24农发01 | 6005.9 | 9.08% |
| 2023-12-31 | 019703 | 23国债10 | 11805.3 | 17.95% |
| 2023-12-31 | 230206 | 23国开06 | 6077.64 | 9.24% |
| 2023-12-31 | 230406 | 23农发06 | 6079.3 | 9.24% |
公告&资料
