华宝政策性金融债(007116)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200205 | 20国开05 | 35212.2 | 35.23% |
| 2024-12-31 | 230203 | 23国开03 | 20249.3 | 20.26% |
| 2024-12-31 | 220208 | 22国开08 | 7319.66 | 7.32% |
| 2024-12-31 | 200208 | 20国开08 | 7163.67 | 7.17% |
| 2024-12-31 | 230208 | 23国开08 | 6308.75 | 6.31% |
| 2024-09-30 | 230203 | 23国开03 | 25115.8 | 24.66% |
| 2024-09-30 | 240208 | 24国开08 | 9995.97 | 9.81% |
| 2024-09-30 | 230208 | 23国开08 | 8251.25 | 8.1% |
| 2024-09-30 | 220208 | 22国开08 | 7210.6 | 7.08% |
| 2024-09-30 | 200205 | 20国开05 | 6421.45 | 6.3% |
| 2024-06-30 | 230203 | 23国开03 | 45695.3 | 32.06% |
| 2024-06-30 | 230207 | 23国开07 | 20603.8 | 14.45% |
| 2024-06-30 | 220208 | 22国开08 | 20464.1 | 14.36% |
| 2024-06-30 | 240203 | 24国开03 | 20415.4 | 14.32% |
| 2024-06-30 | 230202 | 23国开02 | 13315.5 | 9.34% |
| 2024-03-31 | 018020 | 国开2302 | 334.95 | 71.48% |
| 2024-03-31 | 018021 | 国开2303 | 61.25 | 13.07% |
| 2024-03-31 | 019702 | 23国债09 | 34.68 | 7.4% |
| 2023-12-31 | 018020 | 国开2302 | 802.49 | 79.84% |
| 2023-12-31 | 019728 | 23国债25 | 100.59 | 10.01% |
公告&资料