华商鸿盛纯债(015523)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2400006 | 24特别国债06 | 72619.2 | 9.9% |
2025-03-31 | 240405 | 24农发05 | 57085.2 | 7.78% |
2025-03-31 | 240215 | 24国开15 | 56497.6 | 7.7% |
2025-03-31 | 210203 | 21国开03 | 48855.4 | 6.66% |
2025-03-31 | 09240202 | 24国开清发02 | 40991.9 | 5.59% |
2024-12-31 | 210203 | 21国开03 | 92416.3 | 16.17% |
2024-12-31 | 240215 | 24国开15 | 58106.3 | 10.17% |
2024-12-31 | 240405 | 24农发05 | 47031.3 | 8.23% |
2024-12-31 | 09240202 | 24国开清发02 | 41122.6 | 7.19% |
2024-12-31 | 200203 | 20国开03 | 18579.7 | 3.25% |
2024-09-30 | 200204 | 20国开04 | 38147.8 | 17.63% |
2024-09-30 | 092218002 | 22农发清发02 | 31692.9 | 14.64% |
2024-09-30 | 220220 | 22国开20 | 26644 | 12.31% |
2024-09-30 | 160213 | 16国开13 | 20517.8 | 9.48% |
2024-09-30 | 2371430 | 23贵州债51 | 20211.6 | 9.34% |
2024-06-30 | 210403 | 21农发03 | 46551.9 | 21.66% |
2024-06-30 | 200204 | 20国开04 | 37909.4 | 17.64% |
2024-06-30 | 092218002 | 22农发清发02 | 31401.5 | 14.61% |
2024-06-30 | 160213 | 16国开13 | 21006.3 | 9.77% |
2024-06-30 | 2371430 | 23贵州债51 | 19939.7 | 9.28% |
公告&资料
