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 |
2024-03-31 | 210403 | 21农发03 | 46135.5 | 21.73% |
2024-03-31 | 200204 | 20国开04 | 37472.8 | 17.65% |
2024-03-31 | 092218002 | 22农发清发02 | 30878.4 | 14.54% |
2024-03-31 | 160213 | 16国开13 | 20788.7 | 9.79% |
2024-03-31 | 2371430 | 23贵州债51 | 19553.3 | 9.21% |
2023-12-31 | 210403 | 21农发03 | 47155.6 | 22.49% |
2023-12-31 | 200204 | 20国开04 | 38267.2 | 18.25% |
2023-12-31 | 092218002 | 22农发清发02 | 31177 | 14.87% |
2023-12-31 | 160213 | 16国开13 | 20567 | 9.81% |
2023-12-31 | 112309129 | 23浦发银行CD129 | 19743.7 | 9.42% |
2023-09-30 | 210403 | 21农发03 | 46745.2 | 22.5% |
2023-09-30 | 200204 | 20国开04 | 37945.2 | 18.26% |
2023-09-30 | 092218002 | 22农发清发02 | 30780 | 14.81% |
2023-09-30 | 160213 | 16国开13 | 20395.7 | 9.82% |
2023-09-30 | 112309129 | 23浦发银行CD129 | 19615.7 | 9.44% |
2023-06-30 | 220403 | 22农发03 | 38498.9 | 18.63% |
2023-06-30 | 092218002 | 22农发清发02 | 30559.9 | 14.79% |
2023-06-30 | 092218005 | 22农发清发05 | 30412.8 | 14.72% |
2023-06-30 | 2220043 | 22中原银行小微债01 | 12055.1 | 5.83% |
2023-06-30 | 222200001 | 22浙商银行绿债01 | 10262.4 | 4.97% |
公告&资料
