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 |
2023-03-31 | 1828015 | 18招商银行二级01 | 12336.7 | 5.08% |
2023-03-31 | 102001078 | 20沪港务MTN001 | 12231 | 5.04% |
2022-12-31 | 2028019 | 20平安银行小微债01 | 20265.8 | 8.4% |
2022-12-31 | 112213153 | 22浙商银行CD153 | 19902.4 | 8.25% |
2022-12-31 | 220201 | 22国开01 | 13262.8 | 5.5% |
2022-12-31 | 2128023 | 21中信银行小微债 | 12301.6 | 5.1% |
2022-12-31 | 1828015 | 18招商银行二级01 | 12241 | 5.07% |
2022-09-30 | 112177586 | 21宁波银行CD355 | 19920 | 8.26% |
2022-09-30 | 220201 | 22国开01 | 13208.6 | 5.48% |
2022-09-30 | 1828015 | 18招商银行二级01 | 12802.9 | 5.31% |
2022-09-30 | 2128023 | 21中信银行小微债 | 12292.8 | 5.1% |
2022-09-30 | 102001078 | 20沪港务MTN001 | 12120 | 5.03% |
2022-06-30 | 112177586 | 21宁波银行CD355 | 19811.7 | 8.27% |
2022-06-30 | 220201 | 22国开01 | 13137.5 | 5.49% |
2022-06-30 | 1828015 | 18招商银行二级01 | 12677.2 | 5.29% |
2022-06-30 | 012105329 | 21皖投集SCP001 | 12174.9 | 5.08% |
2022-06-30 | 102001078 | 20沪港务MTN001 | 12023 | 5.02% |
2022-03-31 | 012105353 | 21深圳地铁SCP008 | 20152.7 | 8.49% |
2022-03-31 | 112177586 | 21宁波银行CD355 | 19626.8 | 8.27% |
2022-03-31 | 1828015 | 18招商银行二级01 | 12526.3 | 5.28% |
公告&资料
