华商鸿源三个月定开纯债(014076)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250410 | 25农发10 | 120310 | 17.15% |
| 2025-03-31 | 09250202 | 25国开清发02 | 89473.7 | 12.76% |
| 2025-03-31 | 240210 | 24国开10 | 72950 | 10.4% |
| 2025-03-31 | 240204 | 24国开04 | 69614.5 | 9.93% |
| 2025-03-31 | 240313 | 24进出13 | 60477 | 8.62% |
| 2024-12-31 | 240204 | 24国开04 | 101031 | 16.14% |
| 2024-12-31 | 240314 | 24进出14 | 95377.2 | 15.23% |
| 2024-12-31 | 240210 | 24国开10 | 90673.9 | 14.48% |
| 2024-12-31 | 240431 | 24农发31 | 77487.6 | 12.38% |
| 2024-12-31 | 210403 | 21农发03 | 38867.5 | 6.21% |
| 2024-09-30 | 240421 | 24农发21 | 101111 | 17.42% |
| 2024-09-30 | 240213 | 24国开13 | 65760.8 | 11.33% |
| 2024-09-30 | 240204 | 24国开04 | 59959.7 | 10.33% |
| 2024-09-30 | 240214 | 24国开14 | 55683.3 | 9.59% |
| 2024-09-30 | 240309 | 24进出09 | 40972.5 | 7.06% |
| 2024-06-30 | 240411 | 24农发11 | 140353 | 21.96% |
| 2024-06-30 | 240214 | 24国开14 | 70959.9 | 11.1% |
| 2024-06-30 | 240205 | 24国开05 | 70677.5 | 11.06% |
| 2024-06-30 | 230203 | 23国开03 | 50887.9 | 7.96% |
| 2024-06-30 | 210403 | 21农发03 | 38276 | 5.99% |
公告&资料