恒生前海恒利纯债C(015332)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 132100082 | 21融和融资GN001(碳中和债) | 4107.78 | 8.05% |
| 2023-03-31 | 102102117 | 21广州资管MTN002 | 4082.09 | 8% |
| 2023-03-31 | 012283547 | 22知识城SCP012 | 4026.89 | 7.89% |
| 2023-03-31 | 102282264 | 22格力MTN003 | 4027.32 | 7.89% |
| 2023-03-31 | 137899 | 22控租01 | 4021.58 | 7.88% |
| 2022-12-31 | 092118003 | 21农发清发03 | 5069.19 | 8.41% |
| 2022-12-31 | 220211 | 22国开11 | 5026.92 | 8.34% |
| 2022-12-31 | 220408 | 22农发08 | 5009.17 | 8.31% |
| 2022-12-31 | 1928002 | 19民生银行二级01 | 4171.79 | 6.92% |
| 2022-12-31 | 102282264 | 22格力MTN003 | 3960.45 | 6.57% |
| 2022-09-30 | 220208 | 22国开08 | 5053.93 | 9.94% |
| 2022-09-30 | 102102117 | 21广州资管MTN002 | 4195.36 | 8.25% |
| 2022-09-30 | 102000446 | 20华为MTN002 | 4127.7 | 8.12% |
| 2022-09-30 | 102280556 | 22广产投MTN001 | 3125.01 | 6.15% |
| 2022-09-30 | 180309 | 18进出09 | 3089.55 | 6.08% |
| 2022-06-30 | 2028054 | 20华夏银行 | 4136.12 | 8.21% |
| 2022-06-30 | 2128003 | 21建设银行小微债 | 4105.53 | 8.15% |
| 2022-06-30 | 1928037 | 19交通银行02 | 4098.74 | 8.13% |
| 2022-06-30 | 2020007 | 20北京银行小微债01 | 4049.94 | 8.04% |
| 2022-06-30 | 2020025 | 20徽商银行小微债01 | 4013.11 | 7.96% |
公告&资料
