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 |
2021-03-31 | 092000010 | 20东方债02BC | 6003.6 | 7.16% |
2021-03-31 | 101900593 | 19华润MTN004 | 5081.5 | 6.06% |
2020-12-31 | 101801455 | 18中铝集MTN005 | 8052 | 9.44% |
2020-12-31 | 101900895 | 19中石油MTN004 | 6045 | 7.08% |
2020-12-31 | 101900754 | 19船重MTN001 | 6019.8 | 7.05% |
2020-12-31 | 092000010 | 20东方债02BC | 5991 | 7.02% |
2020-12-31 | 101900593 | 19华润MTN004 | 5068.5 | 5.94% |
2020-09-30 | 101801455 | 18中铝集MTN005 | 7105.7 | 8.41% |
2020-09-30 | 101900895 | 19中石油MTN004 | 6027.6 | 7.13% |
2020-09-30 | 101900754 | 19船重MTN001 | 5994.6 | 7.1% |
2020-09-30 | 101801146 | 18汇金MTN013 | 5076.5 | 6.01% |
2020-09-30 | 1822012 | 18招银租赁债02 | 5063.5 | 5.99% |
2020-06-30 | 011902420 | 19国药控股SCP009 | 8037.6 | 9.53% |
2020-06-30 | 011902774 | 19锡产业SCP010 | 6022.8 | 7.14% |
2020-06-30 | 101800842 | 18华侨城MTN002 | 5102.5 | 6.05% |
2020-06-30 | 101801146 | 18汇金MTN013 | 5103.5 | 6.05% |
2020-06-30 | 1828019 | 18平安银行01 | 5099.5 | 6.04% |
2020-03-31 | 011902420 | 19国药控股SCP009 | 10061 | 9.62% |
2020-03-31 | 011902364 | 19中建材 | 10031 | 9.59% |
2020-03-31 | 011902774 | 19锡产业SCP010 | 6023.4 | 5.76% |
公告&资料
