华宝宝润纯债(007644)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240203 | 24国开03 | 31597 | 31.5% |
2024-12-31 | 240215 | 24国开15 | 15847.2 | 15.8% |
2024-12-31 | 240210 | 24国开10 | 10667.5 | 10.64% |
2024-12-31 | 012482016 | 24柯桥开发SCP002 | 8081.48 | 8.06% |
2024-12-31 | 240304 | 24进出04 | 6076.82 | 6.06% |
2024-09-30 | 240203 | 24国开03 | 25733.8 | 25.59% |
2024-09-30 | 240210 | 24国开10 | 15276.4 | 15.19% |
2024-09-30 | 240205 | 24国开05 | 10503.9 | 10.44% |
2024-09-30 | 012482016 | 24柯桥开发SCP002 | 8027.94 | 7.98% |
2024-09-30 | 240304 | 24进出04 | 6041.67 | 6.01% |
2024-06-30 | 240203 | 24国开03 | 20415.4 | 20.41% |
2024-06-30 | 240202 | 24国开02 | 10224.8 | 10.22% |
2024-06-30 | 240410 | 24农发10 | 10178.9 | 10.18% |
2024-06-30 | 240310 | 24进出10 | 10146.5 | 10.14% |
2024-06-30 | 240304 | 24进出04 | 6016.13 | 6.01% |
2024-03-31 | 019678 | 22国债13 | 20.36 | 38.99% |
2024-03-31 | 019733 | 24国债02 | 20.1 | 38.51% |
2023-12-31 | 150218 | 15国开18 | 31054.4 | 15.33% |
2023-12-31 | 230202 | 23国开02 | 22675.2 | 11.19% |
2023-12-31 | 2128024 | 21中国银行02 | 17253 | 8.52% |
公告&资料
