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 |
| 2022-12-31 | 220211 | 22国开11 | 5026.92 | 8.79% |
| 2022-12-31 | 102280028 | 22泰州城建MTN001 | 3082.66 | 5.39% |
| 2022-12-31 | 101901680 | 19蓉经开MTN001 | 3047.69 | 5.33% |
| 2022-12-31 | 102281430 | 22迪荡新投MTN002 | 2957.54 | 5.17% |
| 2022-12-31 | 2220003 | 22通商银行小微债 | 2065.46 | 3.61% |
| 2022-09-30 | 220204 | 22国开04 | 5121.15 | 6.11% |
| 2022-09-30 | 210406 | 21农发06 | 5079.92 | 6.06% |
| 2022-09-30 | 220211 | 22国开11 | 5009.99 | 5.98% |
| 2022-09-30 | 092218004 | 22农发清发04 | 4994.77 | 5.96% |
| 2022-09-30 | 150218 | 15国开18 | 4159.01 | 4.96% |
| 2022-06-30 | 210406 | 21农发06 | 5162.88 | 6.79% |
| 2022-06-30 | 210207 | 21国开07 | 5061.75 | 6.66% |
| 2022-06-30 | 190208 | 19国开08 | 3160.82 | 4.16% |
| 2022-06-30 | 2128042 | 21兴业银行二级02 | 3086.39 | 4.06% |
| 2022-06-30 | 2121004 | 21东莞农商小微债01 | 3081.52 | 4.05% |
| 2022-03-31 | 190208 | 19国开08 | 5218.9 | 5.88% |
| 2022-03-31 | 210207 | 21国开07 | 5164.36 | 5.82% |
| 2022-03-31 | 210406 | 21农发06 | 5116.23 | 5.76% |
| 2022-03-31 | 210313 | 21进出13 | 5068.58 | 5.71% |
| 2022-03-31 | 2128020 | 21招商银行小微债02 | 3099.51 | 3.49% |
公告&资料
