华宝新优选一年(004284)
动态评分: 7.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112117095 | 21光大银行CD095 | 998.44 | 15.7% |
2021-12-31 | 112117095 | 21光大银行CD095 | 972.6 | 14.37% |
2021-09-30 | 112117095 | 21光大银行CD095 | 972.5 | 14.98% |
2021-06-30 | 112117095 | 21光大银行CD095 | 971.6 | 16.22% |
2021-03-31 | 200211 | 20国开11 | 5994 | 28.33% |
2021-03-31 | 101661020 | 16重庆交投MTN001 | 1008 | 4.76% |
2021-03-31 | 112009185 | 20浦发银行CD185 | 982.1 | 4.64% |
2021-03-31 | 112020088 | 20广发银行CD088 | 982.1 | 4.64% |
2021-03-31 | 112010164 | 20兴业银行CD164 | 982.1 | 4.64% |
2020-12-31 | 200205 | 20国开05 | 3830.4 | 17.97% |
2020-12-31 | 180208 | 18国开08 | 2009.8 | 9.43% |
2020-12-31 | 101661020 | 16重庆交投MTN001 | 1007.7 | 4.73% |
2020-12-31 | 112009185 | 20浦发银行CD185 | 979.9 | 4.6% |
2020-12-31 | 112010164 | 20兴业银行CD164 | 979.9 | 4.6% |
2020-12-31 | 112020088 | 20广发银行CD088 | 979.9 | 4.6% |
2020-09-30 | 200205 | 20国开05 | 3783.6 | 17.86% |
2020-09-30 | 180208 | 18国开08 | 2013.4 | 9.51% |
2020-09-30 | 112010164 | 20兴业银行CD164 | 974.7 | 4.6% |
2020-09-30 | 112020088 | 20广发银行CD088 | 974.7 | 4.6% |
2020-09-30 | 112009185 | 20浦发银行CD185 | 974.7 | 4.6% |
公告&资料
