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 |
| 2023-03-31 | 230203 | 23国开03 | 59146.5 | 12.16% |
| 2023-03-31 | 2304103 | 23农发贴现03 | 39694.2 | 8.16% |
| 2023-03-31 | 210403 | 21农发03 | 37696.8 | 7.75% |
| 2023-03-31 | 210408 | 21农发08 | 34900.6 | 7.18% |
| 2023-03-31 | 160213 | 16国开13 | 29814.9 | 6.13% |
| 2022-12-31 | 220211 | 22国开11 | 40215.4 | 8.65% |
| 2022-12-31 | 210403 | 21农发03 | 38704.7 | 8.33% |
| 2022-12-31 | 210408 | 21农发08 | 34680.5 | 7.46% |
| 2022-12-31 | 220308 | 22进出08 | 29988 | 6.45% |
| 2022-12-31 | 160213 | 16国开13 | 29617.1 | 6.37% |
| 2022-09-30 | 220211 | 22国开11 | 40079.9 | 8.2% |
| 2022-09-30 | 210403 | 21农发03 | 38680.9 | 7.91% |
| 2022-09-30 | 210408 | 21农发08 | 34597.6 | 7.08% |
| 2022-09-30 | 2204102 | 22农发贴现02 | 29751.4 | 6.09% |
| 2022-09-30 | 160213 | 16国开13 | 29608.8 | 6.06% |
| 2022-06-30 | 150218 | 15国开18 | 59445.4 | 12.43% |
| 2022-06-30 | 200405 | 20农发05 | 49730.8 | 10.4% |
| 2022-06-30 | 200204 | 20国开04 | 41551.5 | 8.69% |
| 2022-06-30 | 210403 | 21农发03 | 38057.7 | 7.96% |
| 2022-06-30 | 210408 | 21农发08 | 35109.8 | 7.34% |
公告&资料