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 |
| 2024-03-31 | 240301 | 24进出01 | 160804 | 26.13% |
| 2024-03-31 | 240401 | 24农发01 | 115113 | 18.71% |
| 2024-03-31 | 230203 | 23国开03 | 50138.9 | 8.15% |
| 2024-03-31 | 210403 | 21农发03 | 37933.7 | 6.16% |
| 2024-03-31 | 160213 | 16国开13 | 30143.6 | 4.9% |
| 2023-12-31 | 230203 | 23国开03 | 50795.9 | 9.7% |
| 2023-12-31 | 230306 | 23进出06 | 46205.9 | 8.82% |
| 2023-12-31 | 210403 | 21农发03 | 38772.4 | 7.4% |
| 2023-12-31 | 200203 | 20国开03 | 35428.1 | 6.77% |
| 2023-12-31 | 160213 | 16国开13 | 29822.2 | 5.69% |
| 2023-09-30 | 230306 | 23进出06 | 59917.4 | 12.13% |
| 2023-09-30 | 230211 | 23国开11 | 59864.4 | 12.12% |
| 2023-09-30 | 210403 | 21农发03 | 38434.9 | 7.78% |
| 2023-09-30 | 160213 | 16国开13 | 29573.7 | 5.99% |
| 2023-09-30 | 220332 | 22进出32 | 27573.9 | 5.58% |
| 2023-06-30 | 230304 | 23进出04 | 59999.1 | 13.48% |
| 2023-06-30 | 230203 | 23国开03 | 42898.4 | 9.64% |
| 2023-06-30 | 230206 | 23国开06 | 40103.3 | 9.01% |
| 2023-06-30 | 2304103 | 23农发贴现03 | 39937.3 | 8.97% |
| 2023-06-30 | 210403 | 21农发03 | 38241.8 | 8.59% |
公告&资料