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 |
2024-03-31 | 019709 | 23国债16 | 1162.88 | 2.23% |
2024-03-31 | 019678 | 22国债13 | 763.37 | 1.47% |
2024-03-31 | 019703 | 23国债10 | 356.81 | 0.69% |
2024-03-31 | 110004 | 贴债2364 | 319.7 | 0.61% |
2024-03-31 | 019733 | 24国债02 | 201.05 | 0.39% |
2023-12-31 | 019709 | 23国债16 | 1156.02 | 1.94% |
2023-12-31 | 019694 | 23国债01 | 509.71 | 0.86% |
2023-12-31 | 019670 | 22国债05 | 509.46 | 0.86% |
2023-12-31 | 019678 | 22国债13 | 455.29 | 0.76% |
2023-12-31 | 019703 | 23国债10 | 354.97 | 0.6% |
2023-09-30 | 019688 | 22国债23 | 1045.86 | 1.81% |
2023-09-30 | 019694 | 23国债01 | 506.88 | 0.88% |
2023-09-30 | 019670 | 22国债05 | 506.23 | 0.88% |
2023-09-30 | 019678 | 22国债13 | 452.68 | 0.78% |
2023-06-30 | 019688 | 22国债23 | 1041.53 | 1.78% |
2023-06-30 | 019694 | 23国债01 | 505.55 | 0.87% |
2023-06-30 | 019670 | 22国债05 | 504.56 | 0.86% |
2023-03-31 | 019688 | 22国债23 | 1034.87 | 2.04% |
2023-03-31 | 019670 | 22国债05 | 500.72 | 0.99% |
2023-03-31 | 019694 | 23国债01 | 501.34 | 0.99% |
公告&资料
