恒生前海恒源天利A(013204)
动态评分： 0.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 11637.8 | 5.34% |
| 2025-03-31 | 2380112 | 23宁波通商债01 | 11323.8 | 5.19% |
| 2025-03-31 | 102380831 | 23越秀集团MTN001B | 11254.5 | 5.16% |
| 2025-03-31 | 102380559 | 23闽投MTN001 | 10995.9 | 5.04% |
| 2025-03-31 | 092280086 | 22农行永续债02 | 10439.5 | 4.79% |
| 2024-12-31 | 102380559 | 23闽投MTN001 | 11440.7 | 5.34% |
| 2024-12-31 | 2380112 | 23宁波通商债01 | 11350 | 5.29% |
| 2024-12-31 | 102380831 | 23越秀集团MTN001B | 11310.7 | 5.28% |
| 2024-12-31 | 019740 | 24国债09 | 11047.4 | 5.15% |
| 2024-12-31 | 092280086 | 22农行永续债02 | 10462 | 4.88% |
| 2024-09-30 | 019740 | 24国债09 | 3527.39 | 21.61% |
| 2024-09-30 | 019733 | 24国债02 | 2842.2 | 17.41% |
| 2024-09-30 | 138609 | 22国投G1 | 1025.24 | 6.28% |
| 2024-09-30 | 188609 | 21中证13 | 1022.76 | 6.26% |
| 2024-09-30 | 163558 | 20华泰G4 | 1016.43 | 6.23% |
| 2024-06-30 | 019733 | 24国债02 | 3234.34 | 25.67% |
| 2024-06-30 | 019727 | 23国债24 | 3156.39 | 25.05% |
| 2024-06-30 | 138609 | 22国投G1 | 1022.99 | 8.12% |
| 2024-06-30 | 163558 | 20华泰G4 | 1013.18 | 8.04% |
| 2024-06-30 | 112904 | 22申证07 | 1009.08 | 8.01% |
公告&资料
