华宝宝怡纯债(007435)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102480474 | 24宜春发展MTN001 | 5223.23 | 6.02% |
2024-12-31 | 180206 | 18国开06 | 5223.54 | 6.02% |
2024-12-31 | 102480425 | 24长沙经开MTN001 | 5209.34 | 6% |
2024-12-31 | 102480550 | 24江宁经开MTN001 | 5194.18 | 5.98% |
2024-12-31 | 102480631 | 24吉林高速MTN001 | 4149.51 | 4.78% |
2024-09-30 | 180206 | 18国开06 | 6232.71 | 5.69% |
2024-09-30 | 102103246 | 21常德城投MTN003 | 5163.44 | 4.72% |
2024-09-30 | 102480474 | 24宜春发展MTN001 | 5144.17 | 4.7% |
2024-09-30 | 102480425 | 24长沙经开MTN001 | 5131.29 | 4.69% |
2024-09-30 | 185111 | 21江东07 | 5122.53 | 4.68% |
2024-06-30 | 180206 | 18国开06 | 6207.98 | 5.67% |
2024-06-30 | 102103246 | 21常德城投MTN003 | 5139.44 | 4.7% |
2024-06-30 | 102102225 | 21中国城乡MTN001 | 5146.36 | 4.7% |
2024-06-30 | 102102227 | 21张家公资MTN003 | 5130.72 | 4.69% |
2024-06-30 | 102480474 | 24宜春发展MTN001 | 5136.11 | 4.69% |
2024-03-31 | 102102225 | 21中国城乡MTN001 | 5109.36 | 4.71% |
2024-03-31 | 102102227 | 21张家公资MTN003 | 5094.7 | 4.7% |
2024-03-31 | 102103246 | 21常德城投MTN003 | 5099.34 | 4.7% |
2024-03-31 | 149722 | 21科城02 | 5082.17 | 4.69% |
2024-03-31 | 185111 | 21江东07 | 5073.54 | 4.68% |
公告&资料
