华宝宝盛纯债(007302)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220403 | 22农发03 | 12286.9 | 5.82% |
2024-12-31 | 102381600 | 23江宁国资MTN002 | 10364.5 | 4.91% |
2024-12-31 | 102480090 | 24武进经发MTN001 | 6293.33 | 2.98% |
2024-12-31 | 102480862 | 24丽水城投MTN001 | 6237.47 | 2.96% |
2024-12-31 | 2400001 | 24特别国债01 | 5687.91 | 2.7% |
2024-09-30 | 220403 | 22农发03 | 12222.4 | 5.83% |
2024-09-30 | 102381600 | 23江宁国资MTN002 | 10231.9 | 4.88% |
2024-09-30 | 102480090 | 24武进经发MTN001 | 6200.38 | 2.96% |
2024-09-30 | 102282326 | 22武进经发MTN005 | 6208.88 | 2.96% |
2024-09-30 | 102480862 | 24丽水城投MTN001 | 6139.51 | 2.93% |
2024-06-30 | 220403 | 22农发03 | 12173.4 | 5.77% |
2024-06-30 | 102381600 | 23江宁国资MTN002 | 10536.4 | 4.99% |
2024-06-30 | 102282326 | 22武进经发MTN005 | 6187.8 | 2.93% |
2024-06-30 | 102480090 | 24武进经发MTN001 | 6189.02 | 2.93% |
2024-06-30 | 102480862 | 24丽水城投MTN001 | 6131.56 | 2.91% |
2024-03-31 | 230206 | 23国开06 | 12226.3 | 5.8% |
2024-03-31 | 102381600 | 23江宁国资MTN002 | 10381.8 | 4.92% |
2024-03-31 | 102380962 | 23柯桥国资MTN002 | 9333.11 | 4.43% |
2024-03-31 | 102282213 | 22义乌国资MTN005 | 7155.37 | 3.39% |
2024-03-31 | 102281837 | 22栖霞国资MTN001 | 7139.27 | 3.38% |
公告&资料
