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 |
| 2023-12-31 | 230203 | 23国开03 | 2073.3 | 11.03% |
| 2023-12-31 | 102000779 | 20西安高新MTN004 | 1038.55 | 5.53% |
| 2023-12-31 | 170201 | 17国开01 | 1038.16 | 5.52% |
| 2023-12-31 | 102281461 | 22华发实业MTN001B | 1030.55 | 5.48% |
| 2023-12-31 | 102281597 | 22成都国投MTN001 | 1026.44 | 5.46% |
| 2023-09-30 | 230203 | 23国开03 | 2053.14 | 8.65% |
| 2023-09-30 | 102281461 | 22华发实业MTN001B | 2045.24 | 8.62% |
| 2023-09-30 | 220308 | 22进出08 | 2033.02 | 8.57% |
| 2023-09-30 | 230208 | 23国开08 | 2014.16 | 8.49% |
| 2023-09-30 | 102000779 | 20西安高新MTN004 | 1024.03 | 4.32% |
| 2023-06-30 | 102281461 | 22华发实业MTN001B | 2127.21 | 8.15% |
| 2023-06-30 | 230203 | 23国开03 | 2042.78 | 7.83% |
| 2023-06-30 | 220308 | 22进出08 | 2024.44 | 7.76% |
| 2023-06-30 | 230009 | 23附息国债09 | 1042.91 | 4% |
| 2023-06-30 | 102281597 | 22成都国投MTN001 | 1034.65 | 3.96% |
| 2023-03-31 | 102281461 | 22华发实业MTN001B | 2071.7 | 6.78% |
| 2023-03-31 | 102000779 | 20西安高新MTN004 | 2050.37 | 6.72% |
| 2023-03-31 | 2020058 | 20华融湘江二级01 | 2046.07 | 6.7% |
| 2023-03-31 | 102281597 | 22成都国投MTN001 | 2033.14 | 6.66% |
| 2023-03-31 | 102281632 | 22江津园区MTN002 | 2016.42 | 6.6% |
公告&资料
