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 |
| 2023-03-31 | 220304 | 22进出04 | 4070.87 | 2.43% |
| 2023-03-31 | 220408 | 22农发08 | 4028.01 | 2.4% |
| 2023-03-31 | 220308 | 22进出08 | 3013.75 | 1.8% |
| 2022-12-31 | 210212 | 21国开12 | 10286.2 | 5.51% |
| 2022-12-31 | 220211 | 22国开11 | 5026.92 | 2.69% |
| 2022-12-31 | 220304 | 22进出04 | 4051.55 | 2.17% |
| 2022-12-31 | 210302 | 21进出02 | 3080.84 | 1.65% |
| 2022-12-31 | 128136 | 立讯转债 | 98.53 | 0.05% |
| 2022-09-30 | 210212 | 21国开12 | 10236.6 | 5.53% |
| 2022-09-30 | 220211 | 22国开11 | 5009.99 | 2.7% |
| 2022-09-30 | 220304 | 22进出04 | 4034.18 | 2.18% |
| 2022-09-30 | 210302 | 21进出02 | 3068.15 | 1.66% |
| 2022-09-30 | 128136 | 立讯转债 | 100.56 | 0.05% |
| 2022-06-30 | 210212 | 21国开12 | 10177 | 5.11% |
| 2022-06-30 | 210306 | 21进出06 | 5093.7 | 2.56% |
| 2022-06-30 | 210407 | 21农发07 | 4076.41 | 2.05% |
| 2022-06-30 | 210302 | 21进出02 | 3050.65 | 1.53% |
| 2022-06-30 | 123113 | 仙乐转债 | 708.8 | 0.36% |
| 2022-06-30 | 128136 | 立讯转债 | 103.46 | 0.05% |
| 2022-06-30 | 113634 | 珀莱转债 | 58.01 | 0.03% |
公告&资料