恒生前海恒源丰利A(016359)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 102481697 | 24临汾投资MTN004 | 5087.14 | 5.06% |
| 2024-09-30 | 240210 | 24国开10 | 5092.14 | 5.06% |
| 2024-06-30 | 019733 | 24国债02 | 8085.85 | 8.03% |
| 2024-06-30 | 102480742 | 24云投MTN005 | 5132.22 | 5.1% |
| 2024-06-30 | 240697 | 24湘财01 | 5102.78 | 5.07% |
| 2024-06-30 | 102481697 | 24临汾投资MTN004 | 5093.49 | 5.06% |
| 2024-06-30 | 240301 | 24进出01 | 5054.49 | 5.02% |
| 2024-03-31 | 019733 | 24国债02 | 4222.03 | 34.06% |
| 2024-03-31 | 019703 | 23国债10 | 1121.4 | 9.05% |
| 2024-03-31 | 102100758 | 21临汾投资MTN001 | 1063.66 | 8.58% |
| 2024-03-31 | 137579 | 22景控01 | 1026.12 | 8.28% |
| 2024-03-31 | 012384106 | 23山西文旅SCP003 | 1017.99 | 8.21% |
| 2023-12-31 | 019703 | 23国债10 | 1521.3 | 8.06% |
| 2023-12-31 | 102100758 | 21临汾投资MTN001 | 1055.03 | 5.59% |
| 2023-12-31 | 012382166 | 23瀚瑞投资SCP009 | 1022.23 | 5.42% |
| 2023-12-31 | 102382889 | 23复星高科MTN001 | 1019.11 | 5.4% |
| 2023-12-31 | 012382895 | 23陕西建工SCP009 | 1018.48 | 5.4% |
| 2023-09-30 | 019703 | 23国债10 | 1209.64 | 8.58% |
| 2023-09-30 | 042280533 | 22盐城国投CP002 | 1044.47 | 7.4% |
| 2023-09-30 | 042280535 | 22盐城港CP001 | 1039.09 | 7.37% |
公告&资料
