恒生前海恒源嘉利A(014742)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200005 | 20附息国债05 | 1019.56 | 83.46% |
| 2025-03-31 | 019740 | 24国债09 | 20.3 | 1.66% |
| 2024-12-31 | 019733 | 24国债02 | 1528.67 | 75.72% |
| 2024-12-31 | 019740 | 24国债09 | 131.64 | 6.52% |
| 2024-09-30 | 240420 | 24农发20 | 10099.1 | 19.07% |
| 2024-09-30 | 112415230 | 24民生银行CD230 | 9869.93 | 18.63% |
| 2024-09-30 | 2228059 | 22渤海银行01 | 5168.04 | 9.76% |
| 2024-09-30 | 212480013 | 24交行债01 | 5047.12 | 9.53% |
| 2024-09-30 | 2020035 | 20稠州银行二级 | 4112.14 | 7.76% |
| 2024-06-30 | 112415230 | 24民生银行CD230 | 9818.09 | 18.58% |
| 2024-06-30 | 190210 | 19国开10 | 5387 | 10.2% |
| 2024-06-30 | 2228059 | 22渤海银行01 | 5147.38 | 9.74% |
| 2024-06-30 | 212480013 | 24交行债01 | 5030.44 | 9.52% |
| 2024-06-30 | 2020035 | 20稠州银行二级 | 4087.83 | 7.74% |
| 2024-03-31 | 210203 | 21国开03 | 21544.4 | 41.17% |
| 2024-03-31 | 230207 | 23国开07 | 10196 | 19.48% |
| 2024-03-31 | 112406065 | 24交通银行CD065 | 9805.57 | 18.74% |
| 2024-03-31 | 230415 | 23农发15 | 5123.07 | 9.79% |
| 2024-03-31 | 2020035 | 20稠州银行二级 | 4242.01 | 8.11% |
| 2023-12-31 | 2020035 | 20稠州银行二级 | 4175.02 | 8.08% |
公告&资料
