华商鸿畅39个月定开C(008490)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 220402 | 22农发02 | 284053 | 35.32% |
2024-03-31 | 200307 | 20进出07 | 164654 | 20.48% |
2024-03-31 | 170303 | 17进出03 | 127150 | 15.81% |
2024-03-31 | 220203 | 22国开03 | 55363.6 | 6.88% |
2024-03-31 | 240214 | 24国开14 | 20116.4 | 2.5% |
2023-12-31 | 210202 | 21国开02 | 435448 | 54.44% |
2023-09-30 | 180413 | 18农发13 | 562873 | 137.38% |
2023-06-30 | 180413 | 18农发13 | 558343 | 137.48% |
2023-03-31 | 180413 | 18农发13 | 553859 | 137.58% |
2022-12-31 | 180413 | 18农发13 | 549421 | 135.57% |
2022-09-30 | 180413 | 18农发13 | 564266 | 138.36% |
2022-06-30 | 180413 | 18农发13 | 559724 | 135.71% |
2022-03-31 | 180413 | 18农发13 | 555229 | 135.82% |
2021-12-31 | 180413 | 18农发13 | 548603 | 135.33% |
2021-09-30 | 180413 | 18农发13 | 548938 | 132.62% |
2021-06-30 | 180413 | 18农发13 | 549271 | 133.82% |
2021-03-31 | 180413 | 18农发13 | 549598 | 135.04% |
2020-12-31 | 180413 | 18农发13 | 538854 | 133.52% |
公告&资料
