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 |
| 2021-12-31 | 210407 | 21农发07 | 6988.8 | 6.67% |
| 2021-12-31 | 190208 | 19国开08 | 5101 | 4.87% |
| 2021-12-31 | 210207 | 21国开07 | 5052.5 | 4.82% |
| 2021-12-31 | 210406 | 21农发06 | 5020 | 4.79% |
| 2021-12-31 | 210313 | 21进出13 | 5022 | 4.79% |
| 2021-09-30 | 210407 | 21农发07 | 9972 | 9.69% |
| 2021-09-30 | 092118001 | 21农发清发01 | 9125.1 | 8.87% |
| 2021-09-30 | 210312 | 21进出12 | 8048 | 7.82% |
| 2021-09-30 | 092118003 | 21农发清发03 | 6986 | 6.79% |
| 2021-09-30 | 210207 | 21国开07 | 5034 | 4.89% |
| 2021-06-30 | 210201 | 21国开01 | 5003 | 10.87% |
| 2021-06-30 | 2121004 | 21东莞农商小微债01 | 3028.2 | 6.58% |
| 2021-06-30 | 2128020 | 21招商银行小微债02 | 2997 | 6.51% |
| 2021-06-30 | 2028030 | 20兴业银行小微债05 | 2024.2 | 4.4% |
| 2021-06-30 | 1928034 | 19交通银行01 | 2019 | 4.39% |
| 2021-03-31 | 190205 | 19国开05 | 10899.9 | 14.32% |
| 2021-03-31 | 112010295 | 20兴业银行CD295 | 7779.2 | 10.22% |
| 2021-03-31 | 160404 | 16农发04 | 5024.5 | 6.6% |
| 2021-03-31 | 210201 | 21国开01 | 4991 | 6.56% |
| 2021-03-31 | 200202 | 20国开02 | 4885 | 6.42% |
公告&资料
