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 |
| 2023-09-30 | 2120061 | 21汉口银行小微债02 | 1016.66 | 7.21% |
| 2023-09-30 | 012382556 | 23连云港SCP006 | 1007.31 | 7.14% |
| 2023-06-30 | 230301 | 23进出01 | 65618.4 | 19.93% |
| 2023-06-30 | 230206 | 23国开06 | 40103.3 | 12.18% |
| 2023-06-30 | 220216 | 22国开16 | 38401.5 | 11.66% |
| 2023-06-30 | 220308 | 22进出08 | 35427.7 | 10.76% |
| 2023-06-30 | 230401 | 23农发01 | 32332.4 | 9.82% |
| 2023-03-31 | 220308 | 22进出08 | 43197.1 | 28.41% |
| 2023-03-31 | 220216 | 22国开16 | 38131.2 | 25.08% |
| 2023-03-31 | 230401 | 23农发01 | 20049.6 | 13.18% |
| 2023-03-31 | 220411 | 22农发11 | 15085.9 | 9.92% |
| 2023-03-31 | 230201 | 23国开01 | 15027.9 | 9.88% |
公告&资料
