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 |
2022-03-31 | 210207 | 21国开07 | 16525.9 | 21.17% |
2022-03-31 | 180205 | 18国开05 | 14354.8 | 18.39% |
2022-03-31 | 210305 | 21进出05 | 12494.5 | 16.01% |
2022-03-31 | 210202 | 21国开02 | 12182.1 | 15.61% |
2022-03-31 | 210312 | 21进出12 | 7065.09 | 9.05% |
2021-12-31 | 210207 | 21国开07 | 16168 | 20.81% |
2021-12-31 | 210201 | 21国开01 | 13003.9 | 16.74% |
2021-12-31 | 210305 | 21进出05 | 12193.2 | 15.69% |
2021-12-31 | 210202 | 21国开02 | 12108 | 15.58% |
2021-12-31 | 210312 | 21进出12 | 9069.3 | 11.67% |
2021-09-30 | 210202 | 21国开02 | 25140 | 32.78% |
2021-09-30 | 210207 | 21国开07 | 16108.8 | 21% |
2021-09-30 | 210312 | 21进出12 | 9054 | 11.81% |
2021-09-30 | 210404 | 21农发04 | 4995 | 6.51% |
2021-09-30 | 112117124 | 21光大银行CD124 | 4866.5 | 6.35% |
2021-09-30 | 112111158 | 21平安银行CD158 | 4866.5 | 6.35% |
2021-06-30 | 210201 | 21国开01 | 7004.2 | 17.08% |
2021-06-30 | 200212 | 20国开12 | 6030 | 14.7% |
2021-06-30 | 112117110 | 21光大银行CD110 | 2915.4 | 7.11% |
2021-06-30 | 112106149 | 21交通银行CD149 | 2915.4 | 7.11% |
公告&资料
