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 |
| 2020-12-31 | 112010295 | 20兴业银行CD295 | 7776.8 | 11.56% |
| 2020-12-31 | 190205 | 19国开05 | 5948.4 | 8.84% |
| 2020-12-31 | 200202 | 20国开02 | 4882.5 | 7.26% |
| 2020-12-31 | 200402 | 20农发02 | 3932.8 | 5.85% |
| 2020-12-31 | 200215 | 20国开15 | 3040.8 | 4.52% |
| 2020-09-30 | 112010295 | 20兴业银行CD295 | 7761.6 | 13.24% |
| 2020-09-30 | 190205 | 19国开05 | 5869.2 | 10.01% |
| 2020-09-30 | 200202 | 20国开02 | 4834.5 | 8.25% |
| 2020-09-30 | 200402 | 20农发02 | 3897.6 | 6.65% |
| 2020-09-30 | 1928034 | 19交通银行01 | 2008.4 | 3.43% |
| 2020-06-30 | 190205 | 19国开05 | 6049.8 | 13.7% |
| 2020-06-30 | 180211 | 18国开11 | 2056.6 | 4.66% |
| 2020-06-30 | 101900519 | 19越秀集团MTN002 | 2037 | 4.61% |
| 2020-06-30 | 101900995 | 19重庆交投MTN003 | 2034.8 | 4.61% |
| 2020-06-30 | 1928034 | 19交通银行01 | 2029 | 4.59% |
| 2020-06-30 | 113020 | 桐昆转债 | 588.1 | 1.33% |
| 2020-06-30 | 127005 | 长证转债 | 349.92 | 0.79% |
| 2020-06-30 | 110051 | 中天转债 | 185.81 | 0.42% |
| 2020-03-31 | 190205 | 19国开05 | 6153.6 | 14.59% |
| 2020-03-31 | 180211 | 18国开11 | 2085.6 | 4.95% |
公告&资料
