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
2022-03-31 20沪港务MTN001 5.14%
2022-03-31 21皖投集SCP001 5.09%
2021-12-31 21深圳地铁SCP008 8.47%
2021-12-31 21宁波银行CD355 8.25%
2021-12-31 21皖投集SCP001 5.08%
2021-12-31 20沪港务MTN001 5.07%
2021-12-31 20汇金MTN010A 4.3%
2021-09-30 18中铝集MTN005 9.49%
2021-09-30 21电网CP004 8.25%
2021-09-30 19中石油MTN004 7.1%
2021-09-30 19船重MTN001 7.09%
2021-09-30 20东方债02BC 7.09%
2021-06-30 18中铝集MTN005 9.57%
2021-06-30 21电网CP004 8.29%
2021-06-30 19中石油MTN004 7.19%
2021-06-30 19船重MTN001 7.18%
2021-06-30 20东方债02BC 7.14%
2021-03-31 18中铝集MTN005 9.63%
2021-03-31 19中石油MTN004 7.23%
2021-03-31 19船重MTN001 7.21%

投资模拟

公告&资料