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 |
| 2024-03-31 | 102480481 | 24青岛城投MTN001 | 6047.63 | 5.98% |
| 2024-03-31 | 102382744 | 23北排水MTN001 | 5124.74 | 5.06% |
| 2024-03-31 | 102382401 | 23苏交通MTN004 | 5096.65 | 5.04% |
| 2024-03-31 | 102481241 | 24南京地铁MTN003(绿色) | 5002.64 | 4.94% |
| 2024-03-31 | 132380043 | 23天成租赁GN002(碳中和债) | 4143.92 | 4.1% |
| 2023-12-31 | 102000446 | 20华为MTN002 | 4136.33 | 8.21% |
| 2023-12-31 | 230401 | 23农发01 | 4083.35 | 8.11% |
| 2023-12-31 | 137899 | 22控租01 | 4035.15 | 8.01% |
| 2023-12-31 | 102282264 | 22格力MTN003 | 4032 | 8% |
| 2023-12-31 | 102280556 | 22广产投MTN001 | 3123.8 | 6.2% |
| 2023-09-30 | 102282264 | 22格力MTN003 | 4113.05 | 8.07% |
| 2023-09-30 | 220313 | 22进出13 | 4107.59 | 8.06% |
| 2023-09-30 | 220412 | 22农发12 | 4104.22 | 8.06% |
| 2023-09-30 | 102000446 | 20华为MTN002 | 4102.34 | 8.05% |
| 2023-09-30 | 137899 | 22控租01 | 4094.93 | 8.04% |
| 2023-06-30 | 102282264 | 22格力MTN003 | 4084.45 | 8.07% |
| 2023-06-30 | 102000446 | 20华为MTN002 | 4068.35 | 8.04% |
| 2023-06-30 | 137899 | 22控租01 | 4056.31 | 8.02% |
| 2023-06-30 | 012283547 | 22知识城SCP012 | 4054.85 | 8.01% |
| 2023-06-30 | 230401 | 23农发01 | 4041.55 | 7.99% |
公告&资料
