华商鸿盈87个月定开债(010976)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 180310 | 18进出10 | 613387 | 92.17% |
| 2025-03-31 | 180205 | 18国开05 | 366847 | 55.13% |
| 2025-03-31 | 2105104 | 21山东债13 | 38749.4 | 5.82% |
| 2025-03-31 | 230203 | 23国开03 | 25637.8 | 3.85% |
| 2024-12-31 | 180310 | 18进出10 | 636874 | 96.63% |
| 2024-12-31 | 180205 | 18国开05 | 380860 | 57.79% |
| 2024-12-31 | 2105104 | 21山东债13 | 38433.6 | 5.83% |
| 2024-12-31 | 230203 | 23国开03 | 26194 | 3.97% |
| 2024-09-30 | 180310 | 18进出10 | 631325 | 96.81% |
| 2024-09-30 | 180205 | 18国开05 | 377675 | 57.92% |
| 2024-09-30 | 2105104 | 21山东债13 | 38111.7 | 5.84% |
| 2024-09-30 | 230203 | 23国开03 | 26064.7 | 4% |
| 2024-06-30 | 180310 | 18进出10 | 625761 | 96.98% |
| 2024-06-30 | 180205 | 18国开05 | 374481 | 58.04% |
| 2024-06-30 | 2105104 | 21山东债13 | 37789 | 5.86% |
| 2024-03-31 | 180310 | 18进出10 | 620242 | 97.15% |
| 2024-03-31 | 180205 | 18国开05 | 371312 | 58.16% |
| 2024-03-31 | 2105104 | 21山东债13 | 38755.9 | 6.07% |
| 2023-12-31 | 180310 | 18进出10 | 643608 | 101.85% |
| 2023-12-31 | 180205 | 18国开05 | 385253 | 60.97% |
公告&资料
