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 |
| 2023-12-31 | 2105104 | 21山东债13 | 38436.6 | 6.08% |
| 2023-09-30 | 180310 | 18进出10 | 637998 | 101.95% |
| 2023-09-30 | 180205 | 18国开05 | 382030 | 61.05% |
| 2023-09-30 | 2105104 | 21山东债13 | 38113.9 | 6.09% |
| 2023-06-30 | 180310 | 18进出10 | 632374 | 100.1% |
| 2023-06-30 | 180205 | 18国开05 | 378798 | 59.96% |
| 2023-06-30 | 2105104 | 21山东债13 | 37791.1 | 5.98% |
| 2023-03-31 | 180310 | 18进出10 | 626796 | 100.3% |
| 2023-03-31 | 180205 | 18国开05 | 375592 | 60.1% |
| 2023-03-31 | 2105104 | 21山东债13 | 38758 | 6.2% |
| 2022-12-31 | 180310 | 18进出10 | 650165 | 105.08% |
| 2022-12-31 | 180205 | 18国开05 | 389531 | 62.96% |
| 2022-12-31 | 2105104 | 21山东债13 | 38442.2 | 6.21% |
| 2022-09-30 | 180310 | 18进出10 | 644497 | 103.2% |
| 2022-09-30 | 180205 | 18国开05 | 386271 | 61.85% |
| 2022-09-30 | 2105104 | 21山东债13 | 38119.4 | 6.1% |
| 2022-06-30 | 180310 | 18进出10 | 638814 | 103.51% |
| 2022-06-30 | 180205 | 18国开05 | 383002 | 62.06% |
| 2022-06-30 | 2105104 | 21山东债13 | 37796.6 | 6.12% |
| 2022-03-31 | 180310 | 18进出10 | 633180 | 103.77% |
公告&资料
