华宝中短债A(006947)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112409295 | 24浦发银行CD295 | 9849.82 | 5.42% |
2024-12-31 | 112411128 | 24平安银行CD128 | 9853.21 | 5.42% |
2024-12-31 | 112406409 | 24交通银行CD409 | 9848.54 | 5.42% |
2024-12-31 | 102480275 | 24宣城国控MTN001 | 5238.83 | 2.88% |
2024-12-31 | 102480474 | 24宜春发展MTN001 | 5223.23 | 2.87% |
2024-09-30 | 180206 | 18国开06 | 6232.71 | 3.05% |
2024-09-30 | 102480474 | 24宜春发展MTN001 | 6173.01 | 3.02% |
2024-09-30 | 102103246 | 21常德城投MTN003 | 5163.44 | 2.53% |
2024-09-30 | 102480275 | 24宣城国控MTN001 | 5160.97 | 2.53% |
2024-09-30 | 149376 | 21珠华01 | 5152.48 | 2.52% |
2024-06-30 | 2028022 | 20民生银行二级 | 7170.55 | 2.46% |
2024-06-30 | 102480474 | 24宜春发展MTN001 | 6163.34 | 2.11% |
2024-06-30 | 210218 | 21国开18 | 5312.73 | 1.82% |
2024-06-30 | 1928026 | 19兴业银行二级02 | 5184.28 | 1.78% |
2024-06-30 | 1928028 | 19中国银行二级01 | 5175.73 | 1.77% |
2024-03-31 | 112403051 | 24农业银行CD051 | 9786.22 | 4.04% |
2024-03-31 | 2028022 | 20民生银行二级 | 7305.23 | 3.02% |
2024-03-31 | 102100442 | 21华发集团MTN004 | 6248.14 | 2.58% |
2024-03-31 | 102480474 | 24宜春发展MTN001 | 6053.25 | 2.5% |
2024-03-31 | 102000884 | 20长沙高新MTN001 | 5252.83 | 2.17% |
公告&资料
