华宝新飞跃(004335)
动态评分: 5.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 232380004 | 23农行二级资本债01A | 1056.35 | 4.29% |
2024-06-30 | 092280065 | 22工行二级资本债03A | 1052.53 | 4.27% |
2024-06-30 | 019709 | 23国债16 | 1046.08 | 4.25% |
2024-06-30 | 092280108 | 22中行二级资本债02A | 1048.24 | 4.25% |
2024-06-30 | 101901644 | 19宁波港MTN001 | 1030.64 | 4.18% |
2024-03-31 | 019709 | 23国债16 | 1142.66 | 5.28% |
2024-03-31 | 102280756 | 22国电MTN001 | 1035.64 | 4.79% |
2024-03-31 | 101901249 | 19北排水MTN001 | 1028.17 | 4.75% |
2024-03-31 | 101901644 | 19宁波港MTN001 | 1023.12 | 4.73% |
2024-03-31 | 102102291 | 21苏国信MTN014 | 1016.78 | 4.7% |
2024-03-31 | 110076 | 华海转债 | 212.11 | 0.98% |
2024-03-31 | 123179 | 立高转债 | 141.99 | 0.66% |
2024-03-31 | 111010 | 立昂转债 | 106.75 | 0.49% |
2024-03-31 | 110081 | 闻泰转债 | 103.01 | 0.48% |
2024-03-31 | 123132 | 回盛转债 | 93.33 | 0.43% |
2024-03-31 | 127052 | 西子转债 | 51.6 | 0.24% |
2024-03-31 | 118032 | 建龙转债 | 37.08 | 0.17% |
2023-12-31 | 019694 | 23国债01 | 1376.23 | 5.95% |
2023-12-31 | 102280756 | 22国电MTN001 | 1026.59 | 4.44% |
2023-12-31 | 102101110 | 21宁沪高MTN001 | 1022.63 | 4.42% |
公告&资料
