华宝宝裕纯债A(006826)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230306 | 23进出06 | 15175.1 | 6.38% |
2024-03-31 | 102281925 | 22中化股MTN008 | 14191.9 | 5.97% |
2023-12-31 | 102180021 | 21华润MTN004 | 20194.6 | 8.54% |
2023-12-31 | 072310266 | 23国信证券CP027 | 16070.9 | 6.8% |
2023-12-31 | 072310123 | 23中信建投CP011 | 15218.2 | 6.44% |
2023-12-31 | 230306 | 23进出06 | 15067.1 | 6.37% |
2023-12-31 | 102281925 | 22中化股MTN008 | 14092.3 | 5.96% |
2023-09-30 | 072310123 | 23中信建投CP011 | 15125.1 | 6.44% |
2023-09-30 | 102281925 | 22中化股MTN008 | 13997.6 | 5.96% |
2023-09-30 | 220411 | 22农发11 | 13230.2 | 5.63% |
2023-09-30 | 230301 | 23进出01 | 13181.3 | 5.61% |
2023-09-30 | 1828015 | 18招商银行二级01 | 12518.5 | 5.33% |
2023-06-30 | 072310123 | 23中信建投CP011 | 15042.5 | 6.43% |
2023-06-30 | 220411 | 22农发11 | 13169.5 | 5.63% |
2023-06-30 | 230301 | 23进出01 | 13123.7 | 5.61% |
2023-06-30 | 1828015 | 18招商银行二级01 | 12437.2 | 5.32% |
2023-06-30 | 2128023 | 21中信银行小微债 | 12112.4 | 5.18% |
2023-03-31 | 2028019 | 20平安银行小微债01 | 20382.6 | 8.4% |
2023-03-31 | 220411 | 22农发11 | 13074.5 | 5.39% |
2023-03-31 | 2128023 | 21中信银行小微债 | 12378.3 | 5.1% |
公告&资料
