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 |
| 2024-03-31 | 019727 | 23国债24 | 4256.1 | 37.85% |
| 2024-03-31 | 019709 | 23国债16 | 1971.84 | 17.53% |
| 2024-03-31 | 138609 | 22国投G1 | 1013.81 | 9.02% |
| 2024-03-31 | 019733 | 24国债02 | 1005.24 | 8.94% |
| 2024-03-31 | 127050 | 麒麟转债 | 305.35 | 2.72% |
| 2023-12-31 | 019709 | 23国债16 | 3267.01 | 14.09% |
| 2023-12-31 | 138609 | 22国投G1 | 2009.97 | 8.67% |
| 2023-12-31 | 019703 | 23国债10 | 1724.14 | 7.44% |
| 2023-12-31 | 185218 | 22兴港01 | 1041.96 | 4.5% |
| 2023-12-31 | 152474 | 20西咸04 | 1033.44 | 4.46% |
| 2023-09-30 | 019694 | 23国债01 | 2929.77 | 7.96% |
| 2023-09-30 | 185280 | 22国电01 | 2039.38 | 5.54% |
| 2023-09-30 | 230012 | 23附息国债12 | 2014.92 | 5.47% |
| 2023-09-30 | 019688 | 22国债23 | 1746.49 | 4.75% |
| 2023-09-30 | 019709 | 23国债16 | 1498.76 | 4.07% |
| 2023-06-30 | 019688 | 22国债23 | 3670.63 | 16.34% |
| 2023-06-30 | 019679 | 22国债14 | 2137.76 | 9.52% |
| 2023-06-30 | 019694 | 23国债01 | 1304.31 | 5.81% |
| 2023-06-30 | 102103276 | 21建发MTN002 | 1037.07 | 4.62% |
| 2023-06-30 | 188988 | 21华发05 | 1031.14 | 4.59% |
公告&资料
