恒生前海恒源嘉利A(014742)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2120030 | 21华润银行小微债 | 4111.56 | 7.96% |
| 2023-12-31 | 2220035 | 22厦门国际银行小微债01 | 4096.73 | 7.93% |
| 2023-12-31 | 2220037 | 22宁波银行02 | 4090.6 | 7.92% |
| 2023-12-31 | 2220056 | 22北部湾银行绿色债01 | 4074.54 | 7.88% |
| 2023-09-30 | 092318003 | 23农发清发03 | 5027.16 | 9.81% |
| 2023-09-30 | 2020035 | 20稠州银行二级 | 4093.21 | 7.98% |
| 2023-09-30 | 210303 | 21进出03 | 4080.86 | 7.96% |
| 2023-09-30 | 2220073 | 22上海银行 | 4074.41 | 7.95% |
| 2023-09-30 | 2220035 | 22厦门国际银行小微债01 | 4059.81 | 7.92% |
| 2023-06-30 | 180210 | 18国开10 | 5525.73 | 10.83% |
| 2023-06-30 | 180401 | 18农发01 | 5316.47 | 10.42% |
| 2023-06-30 | 150205 | 15国开05 | 5193.7 | 10.18% |
| 2023-06-30 | 2220056 | 22北部湾银行绿色债01 | 4131.95 | 8.1% |
| 2023-06-30 | 102101643 | 21杭金投MTN002 | 4133.94 | 8.1% |
| 2023-03-31 | 190305 | 19进出05 | 9098.13 | 18.06% |
| 2023-03-31 | 112211122 | 22平安银行CD122 | 4932.81 | 9.79% |
| 2023-03-31 | 112309021 | 23浦发银行CD021 | 4925.32 | 9.78% |
| 2023-03-31 | 2020035 | 20稠州银行二级 | 4160.73 | 8.26% |
| 2023-03-31 | 210303 | 21进出03 | 4152.86 | 8.24% |
| 2022-12-31 | 210402 | 21农发02 | 8286.95 | 16.56% |
公告&资料
