恒生前海恒利纯债A(015331)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240202 | 24国开02 | 10165.1 | 19.12% |
| 2025-03-31 | 240313 | 24进出13 | 10079.5 | 18.96% |
| 2025-03-31 | 2400001 | 24特别国债01 | 7754.4 | 14.59% |
| 2025-03-31 | 2400004 | 24特别国债04 | 7556.52 | 14.22% |
| 2025-03-31 | 240413 | 24农发13 | 7095.39 | 13.35% |
| 2024-12-31 | 240202 | 24国开02 | 10420.4 | 13.14% |
| 2024-12-31 | 240313 | 24进出13 | 10118.3 | 12.76% |
| 2024-12-31 | 09240202 | 24国开清发02 | 6168.39 | 7.78% |
| 2024-12-31 | 220402 | 22农发02 | 5260.16 | 6.63% |
| 2024-12-31 | 240303 | 24进出03 | 5140.19 | 6.48% |
| 2024-09-30 | 102480850 | 24吉利MTN001(科创票据) | 7160.2 | 10.29% |
| 2024-09-30 | 240421 | 24农发21 | 6006.61 | 8.63% |
| 2024-09-30 | 240405 | 24农发05 | 5110.72 | 7.34% |
| 2024-09-30 | 102382152 | 23广州高新MTN004 | 5079.88 | 7.3% |
| 2024-09-30 | 102481019 | 24京汽集MTN002 | 5074.2 | 7.29% |
| 2024-06-30 | 102480850 | 24吉利MTN001(科创票据) | 7132.29 | 6.94% |
| 2024-06-30 | 102480481 | 24青岛城投MTN001 | 6150.16 | 5.98% |
| 2024-06-30 | 102382152 | 23广州高新MTN004 | 5221.88 | 5.08% |
| 2024-06-30 | 102481019 | 24京汽集MTN002 | 5075.79 | 4.94% |
| 2024-06-30 | 102480945 | 24湖北港口MTN002 | 4086.08 | 3.97% |
公告&资料
