华安宝利配置(040004)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240421 | 24农发21 | 7057.09 | 5.68% |
| 2024-12-31 | 240301 | 24进出01 | 5099.26 | 4.11% |
| 2024-12-31 | 150405 | 15农发05 | 3114.65 | 2.51% |
| 2024-12-31 | 200212 | 20国开12 | 3081.44 | 2.48% |
| 2024-12-31 | 240401 | 24农发01 | 2032.21 | 1.64% |
| 2024-09-30 | 240421 | 24农发21 | 7007.71 | 5.12% |
| 2024-09-30 | 240301 | 24进出01 | 5075.13 | 3.71% |
| 2024-09-30 | 150405 | 15农发05 | 3099.11 | 2.26% |
| 2024-09-30 | 200212 | 20国开12 | 3060.69 | 2.24% |
| 2024-09-30 | 240401 | 24农发01 | 2022.37 | 1.48% |
| 2024-09-30 | 113059 | 福莱转债 | 639.5 | 0.47% |
| 2024-06-30 | 240301 | 24进出01 | 5054.49 | 3.87% |
| 2024-06-30 | 210406 | 21农发06 | 3081.24 | 2.36% |
| 2024-06-30 | 230211 | 23国开11 | 3047.97 | 2.34% |
| 2024-06-30 | 240401 | 24农发01 | 2013.52 | 1.54% |
| 2024-06-30 | 230306 | 23进出06 | 1016.57 | 0.78% |
| 2024-06-30 | 113059 | 福莱转债 | 665.01 | 0.51% |
| 2024-03-31 | 240301 | 24进出01 | 5025.13 | 3.62% |
| 2024-03-31 | 210406 | 21农发06 | 3066.51 | 2.21% |
| 2024-03-31 | 230304 | 23进出04 | 3049.31 | 2.2% |
公告&资料