华宝沪深300指数增强A(003876)
动态评分: 5.81分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019631 | 20国债05 | 1855.61 | 3.01% |
2025-03-31 | 019740 | 24国债09 | 964.11 | 1.56% |
2025-03-31 | 019749 | 24国债15 | 413.53 | 0.67% |
2025-03-31 | 019706 | 23国债13 | 213.53 | 0.35% |
2025-03-31 | 102231 | 国债2303 | 101.07 | 0.16% |
2024-12-31 | 019631 | 20国债05 | 1474.59 | 1.78% |
2024-12-31 | 019733 | 24国债02 | 1212.74 | 1.46% |
2024-12-31 | 019740 | 24国债09 | 962 | 1.16% |
2024-12-31 | 019669 | 22国债04 | 510.73 | 0.61% |
2024-12-31 | 019749 | 24国债15 | 413.18 | 0.5% |
2024-09-30 | 019727 | 23国债24 | 2708.53 | 1.86% |
2024-09-30 | 019631 | 20国债05 | 1466.44 | 1.01% |
2024-09-30 | 019733 | 24国债02 | 1045.52 | 0.72% |
2024-09-30 | 019740 | 24国债09 | 957.43 | 0.66% |
2024-09-30 | 019669 | 22国债04 | 508.38 | 0.35% |
2024-06-30 | 019727 | 23国债24 | 2698.2 | 1.79% |
2024-06-30 | 019709 | 23国债16 | 1604.67 | 1.06% |
2024-06-30 | 019631 | 20国债05 | 1461.06 | 0.97% |
2024-06-30 | 019733 | 24国债02 | 1010.73 | 0.67% |
2024-06-30 | 019685 | 22国债20 | 650.79 | 0.43% |
公告&资料
