华宝新机遇C(003144)
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 | 200205 | 20国开05 | 2121.7 | 12.63% |
| 2025-03-31 | 220208 | 22国开08 | 2085.2 | 12.42% |
| 2025-03-31 | 102281597 | 22成都国投MTN001 | 1031.17 | 6.14% |
| 2025-03-31 | 102281461 | 22华发实业MTN001B | 1025.82 | 6.11% |
| 2025-03-31 | 240421 | 24农发21 | 1009.43 | 6.01% |
| 2024-12-31 | 2400006 | 24特别国债06 | 2137.46 | 9.8% |
| 2024-12-31 | 102281632 | 22江津园区MTN002 | 2051.14 | 9.41% |
| 2024-12-31 | 232480102 | 24青岛银行二级资本债01 | 2003.91 | 9.19% |
| 2024-12-31 | 102280310 | 22河钢集MTN002A | 1032.8 | 4.74% |
| 2024-12-31 | 102281597 | 22成都国投MTN001 | 1026.68 | 4.71% |
| 2024-09-30 | 102281632 | 22江津园区MTN002 | 2033.14 | 8.6% |
| 2024-09-30 | 2400005 | 24特别国债05 | 1996.55 | 8.45% |
| 2024-09-30 | 2420034 | 24厦门国际银行01 | 1989.73 | 8.42% |
| 2024-09-30 | 2400006 | 24特别国债06 | 1930.13 | 8.17% |
| 2024-09-30 | 102280310 | 22河钢集MTN002A | 1026.42 | 4.34% |
| 2024-06-30 | 102281571 | 22晋能煤业MTN015(科创票据) | 2103.14 | 9.77% |
| 2024-06-30 | 102281632 | 22江津园区MTN002 | 2099.47 | 9.75% |
| 2024-06-30 | 2400002 | 24特别国债02 | 2045.41 | 9.5% |
| 2024-06-30 | 102281461 | 22华发实业MTN001B | 1057.01 | 4.91% |
| 2024-06-30 | 102281597 | 22成都国投MTN001 | 1052.46 | 4.89% |
公告&资料
