华宝新价值(001324)
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 |
| 2025-03-31 | 240411 | 24农发11 | 1015.06 | 4.21% |
| 2024-12-31 | 2400006 | 24特别国债06 | 1068.73 | 12.84% |
| 2024-12-31 | 240210 | 24国开10 | 1066.75 | 12.81% |
| 2024-12-31 | 240215 | 24国开15 | 1056.48 | 12.69% |
| 2024-12-31 | 240411 | 24农发11 | 1012.84 | 12.17% |
| 2024-09-30 | 102000779 | 20西安高新MTN004 | 1026.27 | 8.77% |
| 2024-09-30 | 102281632 | 22江津园区MTN002 | 1016.57 | 8.69% |
| 2024-09-30 | 102281461 | 22华发实业MTN001B | 1012.95 | 8.66% |
| 2024-09-30 | 240411 | 24农发11 | 1006.63 | 8.6% |
| 2024-09-30 | 2420034 | 24厦门国际银行01 | 994.87 | 8.5% |
| 2024-06-30 | 102281461 | 22华发实业MTN001B | 1057.01 | 8.15% |
| 2024-06-30 | 102281597 | 22成都国投MTN001 | 1052.46 | 8.11% |
| 2024-06-30 | 102281632 | 22江津园区MTN002 | 1049.73 | 8.09% |
| 2024-06-30 | 2400002 | 24特别国债02 | 1022.7 | 7.89% |
| 2024-06-30 | 102000779 | 20西安高新MTN004 | 1022.12 | 7.88% |
| 2024-03-31 | 230009 | 23附息国债09 | 2308.66 | 14.46% |
| 2024-03-31 | 102000779 | 20西安高新MTN004 | 1052.59 | 6.59% |
| 2024-03-31 | 102281597 | 22成都国投MTN001 | 1041.9 | 6.53% |
| 2024-03-31 | 102281461 | 22华发实业MTN001B | 1041.18 | 6.52% |
| 2024-03-31 | 102281632 | 22江津园区MTN002 | 1036.53 | 6.49% |
公告&资料
