恒生前海恒祥纯债A(013202)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230304 | 23进出04 | 6062.33 | 9.22% |
| 2023-12-31 | 019727 | 23国债24 | 6038.91 | 9.18% |
| 2023-09-30 | 230304 | 23进出04 | 13055.7 | 20.01% |
| 2023-09-30 | 019703 | 23国债10 | 10080.3 | 15.45% |
| 2023-09-30 | 230401 | 23农发01 | 6089.17 | 9.33% |
| 2023-09-30 | 230406 | 23农发06 | 6042.68 | 9.26% |
| 2023-09-30 | 230206 | 23国开06 | 6042.96 | 9.26% |
| 2023-06-30 | 230012 | 23附息国债12 | 40227.4 | 61.33% |
| 2023-06-30 | 230004 | 23附息国债04 | 15412.9 | 23.5% |
| 2023-06-30 | 220411 | 22农发11 | 5065.19 | 7.72% |
| 2023-06-30 | 019694 | 23国债01 | 5055.48 | 7.71% |
| 2023-06-30 | 2220026 | 22新疆银行二级02 | 4864.78 | 7.42% |
| 2023-03-31 | 220411 | 22农发11 | 5028.64 | 7.58% |
| 2023-03-31 | 2220026 | 22新疆银行二级02 | 4732.53 | 7.13% |
| 2023-03-31 | 019694 | 23国债01 | 4311.55 | 6.5% |
| 2023-03-31 | 102281327 | 22泰华信MTN001 | 4223.42 | 6.37% |
| 2023-03-31 | 102282104 | 22盐城港MTN001 | 4089.2 | 6.16% |
| 2022-12-31 | 220308 | 22进出08 | 4997.99 | 7.75% |
| 2022-12-31 | 2220026 | 22新疆银行二级02 | 4912.68 | 7.61% |
| 2022-12-31 | 185465 | 22黄海01 | 4108.84 | 6.37% |
公告&资料
