华宝新飞跃(004335)
动态评分: 5.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 1187.38 | 5.36% |
2025-03-31 | 092280065 | 22工行二级资本债03A | 1041.39 | 4.7% |
2025-03-31 | 092280108 | 22中行二级资本债02A | 1037.59 | 4.69% |
2025-03-31 | 232480011 | 24农行二级资本债02A | 1030.54 | 4.65% |
2025-03-31 | 212480012 | 24东莞农商行债01 | 1025.18 | 4.63% |
2025-03-31 | 127042 | 嘉美转债 | 56.03 | 0.25% |
2024-12-31 | 019740 | 24国债09 | 1184.78 | 5.3% |
2024-12-31 | 092280065 | 22工行二级资本债03A | 1043.64 | 4.67% |
2024-12-31 | 092280108 | 22中行二级资本债02A | 1040.23 | 4.65% |
2024-12-31 | 232480011 | 24农行二级资本债02A | 1036.16 | 4.63% |
2024-12-31 | 212480012 | 24东莞农商行债01 | 1025.55 | 4.59% |
2024-12-31 | 123174 | 精锻转债 | 69.59 | 0.31% |
2024-12-31 | 127042 | 嘉美转债 | 54.45 | 0.24% |
2024-12-31 | 113656 | 嘉诚转债 | 33.32 | 0.15% |
2024-12-31 | 118023 | 广大转债 | 28.65 | 0.13% |
2024-09-30 | 019740 | 24国债09 | 1209.39 | 5.25% |
2024-09-30 | 092280108 | 22中行二级资本债02A | 1048.21 | 4.55% |
2024-09-30 | 092280065 | 22工行二级资本债03A | 1022.55 | 4.44% |
2024-09-30 | 212480012 | 24东莞农商行债01 | 1009.71 | 4.38% |
2024-09-30 | 232480011 | 24农行二级资本债02A | 1005.49 | 4.36% |
公告&资料
