华宝宝盛纯债(007302)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2024-12-31 22农发03 5.82%
2024-12-31 23江宁国资MTN002 4.91%
2024-12-31 24武进经发MTN001 2.98%
2024-12-31 24丽水城投MTN001 2.96%
2024-12-31 24特别国债01 2.7%
2024-09-30 22农发03 5.83%
2024-09-30 23江宁国资MTN002 4.88%
2024-09-30 24武进经发MTN001 2.96%
2024-09-30 22武进经发MTN005 2.96%
2024-09-30 24丽水城投MTN001 2.93%
2024-06-30 22农发03 5.77%
2024-06-30 23江宁国资MTN002 4.99%
2024-06-30 22武进经发MTN005 2.93%
2024-06-30 24武进经发MTN001 2.93%
2024-06-30 24丽水城投MTN001 2.91%
2024-03-31 23国开06 5.8%
2024-03-31 23江宁国资MTN002 4.92%
2024-03-31 23柯桥国资MTN002 4.43%
2024-03-31 22义乌国资MTN005 3.39%
2024-03-31 22栖霞国资MTN001 3.38%
1 2 3 4 5 末页

投资模拟

公告&资料