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 |
2024-03-31 | 230207 | 23国开07 | 8156.79 | 15.61% |
2024-03-31 | 210305 | 21进出05 | 6309.7 | 12.08% |
2024-03-31 | 220208 | 22国开08 | 6216.09 | 11.9% |
2024-03-31 | 230216 | 23国开16 | 6062.85 | 11.61% |
2024-03-31 | 150205 | 15国开05 | 5111.15 | 9.78% |
2023-12-31 | 230207 | 23国开07 | 8068.03 | 15.59% |
2023-12-31 | 210305 | 21进出05 | 6242.47 | 12.07% |
2023-12-31 | 220208 | 22国开08 | 6136.36 | 11.86% |
2023-12-31 | 230216 | 23国开16 | 6018.63 | 11.63% |
2023-12-31 | 150205 | 15国开05 | 5255.73 | 10.16% |
2023-09-30 | 230208 | 23国开08 | 12085 | 23.56% |
2023-09-30 | 230207 | 23国开07 | 8003.59 | 15.61% |
2023-09-30 | 210305 | 21进出05 | 6191.5 | 12.07% |
2023-09-30 | 220208 | 22国开08 | 6075.99 | 11.85% |
2023-09-30 | 150205 | 15国开05 | 5222.72 | 10.18% |
2023-06-30 | 190203 | 19国开03 | 19390.7 | 26.42% |
2023-06-30 | 230203 | 23国开03 | 10213.9 | 13.92% |
2023-06-30 | 210305 | 21进出05 | 6154.94 | 8.39% |
2023-06-30 | 220208 | 22国开08 | 6042.61 | 8.23% |
2023-06-30 | 150205 | 15国开05 | 5193.7 | 7.08% |
公告&资料
