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 |
2024-03-31 | 230211 | 23国开11 | 3032.37 | 2.18% |
2024-03-31 | 230206 | 23国开06 | 1018.86 | 0.73% |
2024-03-31 | 113059 | 福莱转债 | 695.36 | 0.5% |
2023-12-31 | 230301 | 23进出01 | 5099.89 | 3.88% |
2023-12-31 | 230206 | 23国开06 | 4051.76 | 3.08% |
2023-12-31 | 210406 | 21农发06 | 3046.07 | 2.31% |
2023-12-31 | 230211 | 23国开11 | 3011.37 | 2.29% |
2023-12-31 | 230201 | 23国开01 | 2040.23 | 1.55% |
2023-09-30 | 230301 | 23进出01 | 5069.73 | 3.5% |
2023-09-30 | 230206 | 23国开06 | 4028.64 | 2.78% |
2023-09-30 | 220308 | 22进出08 | 3049.53 | 2.11% |
2023-09-30 | 210406 | 21农发06 | 3027.51 | 2.09% |
2023-09-30 | 220411 | 22农发11 | 2035.41 | 1.41% |
2023-06-30 | 220211 | 22国开11 | 5080.06 | 3.36% |
2023-06-30 | 230301 | 23进出01 | 5047.57 | 3.34% |
2023-06-30 | 220408 | 22农发08 | 4052.47 | 2.68% |
2023-06-30 | 220308 | 22进出08 | 3036.66 | 2.01% |
2023-06-30 | 220411 | 22农发11 | 2026.08 | 1.34% |
2023-03-31 | 220206 | 22国开06 | 7107.05 | 4.24% |
2023-03-31 | 220211 | 22国开11 | 5051.37 | 3.02% |
公告&资料
