华宝宝裕纯债A(006826)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2025-03-31 23附息国债25 24.2%
2025-03-31 24上海06 23.09%
2025-03-31 24江苏债06 12.82%
2025-03-31 24上海10 10.23%
2025-03-31 23附息国债11 8.97%
2024-12-31 24国债10 24.42%
2024-12-31 24国债12 20.14%
2024-12-31 24国债15 19.94%
2024-12-31 24国债19 17.95%
2024-12-31 24国债09 6.01%
2024-09-30 23国债24 49.86%
2024-09-30 24国债10 42.34%
2024-06-30 23汇金MTN006A 8.66%
2024-06-30 22进出13 8.58%
2024-06-30 21华润MTN004 8.56%
2024-06-30 24东航股SCP001 8.41%
2024-06-30 23国信证券CP027 6.82%
2024-03-31 22进出13 8.56%
2024-03-31 21华润MTN004 8.55%
2024-03-31 23国信证券CP027 6.81%
1 2 3 4 5 末页

投资模拟

公告&资料