恒生前海恒源丰利C(016360)
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 |
| 2025-03-31 | 2400001 | 24特别国债01 | 5538.86 | 6.82% |
| 2025-03-31 | 102481697 | 24临汾投资MTN004 | 5204.27 | 6.41% |
| 2025-03-31 | 102480742 | 24云投MTN005 | 5103.31 | 6.28% |
| 2025-03-31 | 240697 | 24湘财01 | 5068.86 | 6.24% |
| 2025-03-31 | 019749 | 24国债15 | 5043.08 | 6.21% |
| 2025-03-31 | 128130 | 景兴转债 | 163.55 | 0.2% |
| 2025-03-31 | 123247 | 万凯转债 | 153.41 | 0.19% |
| 2025-03-31 | 127049 | 希望转2 | 149.25 | 0.18% |
| 2025-03-31 | 128141 | 旺能转债 | 106.44 | 0.13% |
| 2025-03-31 | 123220 | 易瑞转债 | 95.88 | 0.12% |
| 2025-03-31 | 128081 | 海亮转债 | 93.56 | 0.12% |
| 2025-03-31 | 123121 | 帝尔转债 | 98.4 | 0.12% |
| 2025-03-31 | 113058 | 友发转债 | 96.66 | 0.12% |
| 2025-03-31 | 127073 | 天赐转债 | 96.89 | 0.12% |
| 2025-03-31 | 127103 | 东南转债 | 99.25 | 0.12% |
| 2025-03-31 | 113033 | 利群转债 | 92.49 | 0.11% |
| 2025-03-31 | 123182 | 广联转债 | 81 | 0.1% |
| 2025-03-31 | 110095 | 双良转债 | 57.24 | 0.07% |
| 2025-03-31 | 110062 | 烽火转债 | 46.18 | 0.06% |
| 2025-03-31 | 111019 | 宏柏转债 | 48.05 | 0.06% |
公告&资料
