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 |
2022-03-31 | 102001078 | 20沪港务MTN001 | 12192.6 | 5.14% |
2022-03-31 | 012105329 | 21皖投集SCP001 | 12083.9 | 5.09% |
2021-12-31 | 012105353 | 21深圳地铁SCP008 | 19988 | 8.47% |
2021-12-31 | 112177586 | 21宁波银行CD355 | 19474 | 8.25% |
2021-12-31 | 012105329 | 21皖投集SCP001 | 11974.8 | 5.08% |
2021-12-31 | 102001078 | 20沪港务MTN001 | 11962.8 | 5.07% |
2021-12-31 | 102002066 | 20汇金MTN010A | 10138 | 4.3% |
2021-09-30 | 101801455 | 18中铝集MTN005 | 8075.2 | 9.49% |
2021-09-30 | 042100225 | 21电网CP004 | 7018.9 | 8.25% |
2021-09-30 | 101900895 | 19中石油MTN004 | 6042.6 | 7.1% |
2021-09-30 | 101900754 | 19船重MTN001 | 6034.8 | 7.09% |
2021-09-30 | 092000010 | 20东方债02BC | 6029.4 | 7.09% |
2021-06-30 | 101801455 | 18中铝集MTN005 | 8079.2 | 9.57% |
2021-06-30 | 042100225 | 21电网CP004 | 7001.4 | 8.29% |
2021-06-30 | 101900895 | 19中石油MTN004 | 6076.2 | 7.19% |
2021-06-30 | 101900754 | 19船重MTN001 | 6063 | 7.18% |
2021-06-30 | 092000010 | 20东方债02BC | 6027.6 | 7.14% |
2021-03-31 | 101801455 | 18中铝集MTN005 | 8071.2 | 9.63% |
2021-03-31 | 101900895 | 19中石油MTN004 | 6063.6 | 7.23% |
2021-03-31 | 101900754 | 19船重MTN001 | 6045 | 7.21% |
公告&资料
