华宝安享(011376)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2400001 | 24特别国债01 | 2275.16 | 10.83% |
| 2024-12-31 | 2400006 | 24特别国债06 | 2137.46 | 10.17% |
| 2024-12-31 | 240421 | 24农发21 | 2016.31 | 9.59% |
| 2024-12-31 | 102000779 | 20西安高新MTN004 | 1033.31 | 4.92% |
| 2024-12-31 | 102281632 | 22江津园区MTN002 | 1025.57 | 4.88% |
| 2024-09-30 | 240421 | 24农发21 | 3003.3 | 14.58% |
| 2024-09-30 | 2400005 | 24特别国债05 | 1996.55 | 9.69% |
| 2024-09-30 | 2400006 | 24特别国债06 | 1930.13 | 9.37% |
| 2024-09-30 | 102000779 | 20西安高新MTN004 | 1026.27 | 4.98% |
| 2024-09-30 | 102281632 | 22江津园区MTN002 | 1016.57 | 4.93% |
| 2024-06-30 | 2400002 | 24特别国债02 | 2045.41 | 11.61% |
| 2024-06-30 | 230023 | 23附息国债23 | 1126.91 | 6.39% |
| 2024-06-30 | 2228038 | 22民生银行永续债01 | 1056.48 | 6% |
| 2024-06-30 | 102281632 | 22江津园区MTN002 | 1049.73 | 5.96% |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 5.9% |
| 2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 6.37% |
| 2024-03-31 | 230023 | 23附息国债23 | 1126.75 | 6.22% |
| 2024-03-31 | 2228038 | 22民生银行永续债01 | 1071.72 | 5.91% |
| 2024-03-31 | 102000779 | 20西安高新MTN004 | 1052.59 | 5.81% |
| 2024-03-31 | 230026 | 23附息国债26 | 1038.29 | 5.73% |
公告&资料