恒生前海恒悦纯债A(016193)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240315 | 24进出15 | 19188.8 | 36.01% |
| 2025-03-31 | 240311 | 24进出11 | 17546.6 | 32.93% |
| 2025-03-31 | 080020 | 08国债20 | 15104.2 | 28.35% |
| 2025-03-31 | 212400005 | 24成都农商行三农债01 | 5095.55 | 9.56% |
| 2025-03-31 | 2403004 | 24进出绿债04 | 5001.65 | 9.39% |
| 2024-12-31 | 230019 | 23附息国债19 | 17046.3 | 31.91% |
| 2024-12-31 | 200215 | 20国开15 | 11228 | 21.02% |
| 2024-12-31 | 1580237 | 15铁道13 | 5130.96 | 9.61% |
| 2024-12-31 | 212400005 | 24成都农商行三农债01 | 5098.34 | 9.54% |
| 2024-12-31 | 2403004 | 24进出绿债04 | 5023.62 | 9.4% |
| 2024-09-30 | 240306 | 24进出06 | 34164.4 | 63.38% |
| 2024-09-30 | 230019 | 23附息国债19 | 16525.4 | 30.66% |
| 2024-09-30 | 1580237 | 15铁道13 | 5278.46 | 9.79% |
| 2024-09-30 | 240310 | 24进出10 | 5137.99 | 9.53% |
| 2024-09-30 | 212400005 | 24成都农商行三农债01 | 5018.16 | 9.31% |
| 2024-06-30 | 190208 | 19国开08 | 3103.22 | 59.97% |
| 2024-03-31 | 220013 | 22附息国债13 | 10179.4 | 12.24% |
| 2024-03-31 | 220403 | 22农发03 | 10082.5 | 12.12% |
| 2024-03-31 | 2180532 | 21渝城投01 | 7164.53 | 8.62% |
| 2024-03-31 | 137577 | 22浙金K1 | 6612.47 | 7.95% |
公告&资料
