华商鸿益一年定开(008721)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240322 | 24进出22 | 24984.9 | 47.52% |
| 2025-03-31 | 240208 | 24国开08 | 7136.65 | 13.57% |
| 2025-03-31 | 240312 | 24进出12 | 5033.21 | 9.57% |
| 2025-03-31 | 240303 | 24进出03 | 4100.78 | 7.8% |
| 2025-03-31 | 220203 | 22国开03 | 3060.94 | 5.82% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 20.11% |
| 2024-12-31 | 230207 | 23国开07 | 8197.07 | 15.45% |
| 2024-12-31 | 200215 | 20国开15 | 6736.8 | 12.7% |
| 2024-12-31 | 220208 | 22国开08 | 6274 | 11.83% |
| 2024-12-31 | 210305 | 21进出05 | 6274.6 | 11.83% |
| 2024-09-30 | 2400002 | 24特别国债02 | 10315.3 | 19.39% |
| 2024-09-30 | 230207 | 23国开07 | 8107.7 | 15.24% |
| 2024-09-30 | 210305 | 21进出05 | 6210.3 | 11.67% |
| 2024-09-30 | 220208 | 22国开08 | 6180.51 | 11.62% |
| 2024-09-30 | 230216 | 23国开16 | 6121.05 | 11.51% |
| 2024-06-30 | 230207 | 23国开07 | 8241.54 | 15.65% |
| 2024-06-30 | 240205 | 24国开05 | 6236.25 | 11.84% |
| 2024-06-30 | 210305 | 21进出05 | 6174.21 | 11.72% |
| 2024-06-30 | 220208 | 22国开08 | 6139.23 | 11.66% |
| 2024-06-30 | 230216 | 23国开16 | 6096.28 | 11.57% |
公告&资料