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 |
| 2021-09-30 | 128136 | 立讯转债 | 102.41 | 0.05% |
| 2021-06-30 | 200409 | 20农发09 | 12022.8 | 4.51% |
| 2021-06-30 | 210201 | 21国开01 | 10006 | 3.75% |
| 2021-06-30 | 210401 | 21农发01 | 5010.5 | 1.88% |
| 2021-06-30 | 200314 | 20进出14 | 4008.4 | 1.5% |
| 2021-06-30 | 123113 | 仙乐转债 | 788.27 | 0.3% |
| 2021-06-30 | 128136 | 立讯转债 | 105.77 | 0.04% |
| 2021-03-31 | 200409 | 20农发09 | 12009.6 | 4.27% |
| 2021-03-31 | 210201 | 21国开01 | 9982 | 3.55% |
| 2021-03-31 | 210401 | 21农发01 | 5003 | 1.78% |
| 2021-03-31 | 200314 | 20进出14 | 4003.6 | 1.42% |
| 2021-03-31 | 010107 | 21国债⑺ | 201.56 | 0.07% |
| 2020-12-31 | 200306 | 20进出06 | 34940.5 | 7.8% |
| 2020-12-31 | 160403 | 16农发03 | 6000.6 | 1.34% |
| 2020-12-31 | 180212 | 18国开12 | 5043 | 1.13% |
| 2020-12-31 | 150304 | 15进出04 | 3038.7 | 0.68% |
| 2020-12-31 | 160411 | 16农发11 | 1001.2 | 0.22% |
| 2020-09-30 | 200306 | 20进出06 | 34811 | 9.05% |
| 2020-09-30 | 160403 | 16农发03 | 6006.6 | 1.56% |
| 2020-09-30 | 150304 | 15进出04 | 3032.7 | 0.79% |
公告&资料