华宝新活力(003154)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 170412 | 17农发12 | 2043.6 | 2.73% |
2020-09-30 | 112009289 | 20浦发银行CD289 | 9702 | 15.51% |
2020-09-30 | 092018002 | 20农发清发02 | 4748.5 | 7.59% |
2020-09-30 | 101900519 | 19越秀集团MTN002 | 2008.2 | 3.21% |
2020-09-30 | 101900995 | 19重庆交投MTN003 | 2007.4 | 3.21% |
2020-09-30 | 1928034 | 19交通银行01 | 2008.4 | 3.21% |
2020-06-30 | 170215 | 17国开15 | 9508.5 | 19.53% |
2020-06-30 | 170415 | 17农发15 | 3725.4 | 7.65% |
2020-06-30 | 101900519 | 19越秀集团MTN002 | 2037 | 4.18% |
2020-06-30 | 101900995 | 19重庆交投MTN003 | 2034.8 | 4.18% |
2020-06-30 | 101901004 | 19亦庄控股MTN001 | 2030.4 | 4.17% |
2020-06-30 | 110052 | 贵广转债 | 270.23 | 0.56% |
2020-03-31 | 101900519 | 19越秀集团MTN002 | 2038 | 7.33% |
2020-03-31 | 101900995 | 19重庆交投MTN003 | 2037.6 | 7.32% |
2020-03-31 | 1928034 | 19交通银行01 | 2036.8 | 7.32% |
2020-03-31 | 101556022 | 15豫高管MTN001 | 2030.2 | 7.3% |
2020-03-31 | 101901004 | 19亦庄控股MTN001 | 2030.8 | 7.3% |
2020-03-31 | 110052 | 贵广转债 | 296.88 | 1.07% |
2020-03-31 | 110050 | 佳都转债 | 73.16 | 0.26% |
2019-12-31 | 180204 | 18国开04 | 5256.5 | 13.19% |
公告&资料
