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 |
| 2022-12-31 | 188809 | 21天风C1 | 992.41 | 7.68% |
| 2022-12-31 | 152474 | 20西咸04 | 990.34 | 7.66% |
| 2022-12-31 | 113053 | 隆22转债 | 480.09 | 3.71% |
| 2022-12-31 | 113052 | 兴业转债 | 376.71 | 2.91% |
| 2022-12-31 | 127061 | 美锦转债 | 361.98 | 2.8% |
| 2022-12-31 | 110085 | 通22转债 | 333.72 | 2.58% |
| 2022-12-31 | 110079 | 杭银转债 | 162.69 | 1.26% |
| 2022-12-31 | 127050 | 麒麟转债 | 152.02 | 1.18% |
| 2022-12-31 | 113049 | 长汽转债 | 91.82 | 0.71% |
| 2022-12-31 | 113060 | 浙22转债 | 72.48 | 0.56% |
| 2022-12-31 | 110082 | 宏发转债 | 65.45 | 0.51% |
| 2022-12-31 | 128141 | 旺能转债 | 54.34 | 0.42% |
| 2022-12-31 | 128109 | 楚江转债 | 40.7 | 0.31% |
| 2022-09-30 | 019666 | 22国债01 | 1270.27 | 9.79% |
| 2022-09-30 | 102103276 | 21建发MTN002 | 1054.54 | 8.13% |
| 2022-09-30 | 185218 | 22兴港01 | 1050.57 | 8.1% |
| 2022-09-30 | 188988 | 21华发05 | 1039.3 | 8.01% |
| 2022-09-30 | 152474 | 20西咸04 | 1028.48 | 7.93% |
| 2022-09-30 | 113052 | 兴业转债 | 479.66 | 3.7% |
| 2022-09-30 | 110068 | 龙净转债 | 343.86 | 2.65% |
公告&资料
