华商鸿悦纯债(017442)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200215 | 20国开15 | 13364.7 | 10.45% |
| 2025-03-31 | 212480011 | 24浙商银行小微债03 | 11281.5 | 8.82% |
| 2025-03-31 | 240210 | 24国开10 | 10572.5 | 8.27% |
| 2025-03-31 | 230403 | 23农发03 | 10345.1 | 8.09% |
| 2025-03-31 | 212380006 | 23华夏银行债02 | 9292.58 | 7.27% |
| 2024-12-31 | 240210 | 24国开10 | 24535.3 | 5.39% |
| 2024-12-31 | 2400001 | 24特别国债01 | 20476.5 | 4.5% |
| 2024-12-31 | 2400005 | 24特别国债05 | 19195.2 | 4.22% |
| 2024-12-31 | 200215 | 20国开15 | 19087.6 | 4.19% |
| 2024-12-31 | 2220073 | 22上海银行 | 18211.4 | 4% |
| 2024-09-30 | 240210 | 24国开10 | 44810.9 | 7.81% |
| 2024-09-30 | 240205 | 24国开05 | 35713.1 | 6.22% |
| 2024-09-30 | 200215 | 20国开15 | 19117.8 | 3.33% |
| 2024-09-30 | 2220073 | 22上海银行 | 18487.9 | 3.22% |
| 2024-09-30 | 230023 | 23附息国债23 | 18474.4 | 3.22% |
| 2024-06-30 | 240205 | 24国开05 | 44693.1 | 7.57% |
| 2024-06-30 | 220202 | 22国开02 | 35501.3 | 6.01% |
| 2024-06-30 | 230210 | 23国开10 | 27130.8 | 4.6% |
| 2024-06-30 | 230302 | 23进出02 | 20178.5 | 3.42% |
| 2024-06-30 | 200215 | 20国开15 | 18946.1 | 3.21% |
公告&资料
