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 |
| 2024-03-31 | 112370865 | 23南京银行CD160 | 5918.64 | 7.12% |
| 2023-12-31 | 220403 | 22农发03 | 10251.5 | 12.44% |
| 2023-12-31 | 220013 | 22附息国债13 | 10117.2 | 12.28% |
| 2023-12-31 | 1928006 | 19工商银行二级01 | 7254.51 | 8.8% |
| 2023-12-31 | 137577 | 22浙金K1 | 6551.85 | 7.95% |
| 2023-12-31 | 112370865 | 23南京银行CD160 | 5875.79 | 7.13% |
| 2023-09-30 | 220403 | 22农发03 | 10179.9 | 12.44% |
| 2023-09-30 | 220013 | 22附息国债13 | 10059.4 | 12.3% |
| 2023-09-30 | 1928006 | 19工商银行二级01 | 7207.14 | 8.81% |
| 2023-09-30 | 137577 | 22浙金K1 | 6506.71 | 7.95% |
| 2023-09-30 | 1928009 | 19农业银行二级04 | 5143.8 | 6.29% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 7167.48 | 8.79% |
| 2023-06-30 | 2028022 | 20民生银行二级 | 7012.35 | 8.6% |
| 2023-06-30 | 137577 | 22浙金K1 | 6607.17 | 8.1% |
| 2023-06-30 | 115066 | 23产投01 | 5088.99 | 6.24% |
| 2023-06-30 | 2120028 | 21宁波银行01 | 5081.43 | 6.23% |
| 2023-03-31 | 2028022 | 20民生银行二级 | 7057.29 | 8.75% |
| 2023-03-31 | 092280080 | 22光大银行二级资本债01A | 6981.16 | 8.66% |
| 2023-03-31 | 092280069 | 22华夏银行二级资本债01 | 6983.76 | 8.66% |
| 2023-03-31 | 137577 | 22浙金K1 | 6537.07 | 8.11% |
公告&资料
