华宝政策性金融债(007116)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250203 | 25国开03 | 12778.5 | 28.35% |
2025-03-31 | 200210 | 20国开10 | 10859 | 24.09% |
2025-03-31 | 230203 | 23国开03 | 9301.35 | 20.63% |
2025-03-31 | 200205 | 20国开05 | 8486.8 | 18.83% |
2025-03-31 | 240203 | 24国开03 | 6146.97 | 13.64% |
2024-12-31 | 200205 | 20国开05 | 35212.2 | 35.23% |
2024-12-31 | 230203 | 23国开03 | 20249.3 | 20.26% |
2024-12-31 | 220208 | 22国开08 | 7319.66 | 7.32% |
2024-12-31 | 200208 | 20国开08 | 7163.67 | 7.17% |
2024-12-31 | 230208 | 23国开08 | 6308.75 | 6.31% |
2024-09-30 | 230203 | 23国开03 | 25115.8 | 24.66% |
2024-09-30 | 240208 | 24国开08 | 9995.97 | 9.81% |
2024-09-30 | 230208 | 23国开08 | 8251.25 | 8.1% |
2024-09-30 | 220208 | 22国开08 | 7210.6 | 7.08% |
2024-09-30 | 200205 | 20国开05 | 6421.45 | 6.3% |
2024-06-30 | 230203 | 23国开03 | 45695.3 | 32.06% |
2024-06-30 | 230207 | 23国开07 | 20603.8 | 14.45% |
2024-06-30 | 220208 | 22国开08 | 20464.1 | 14.36% |
2024-06-30 | 240203 | 24国开03 | 20415.4 | 14.32% |
2024-06-30 | 230202 | 23国开02 | 13315.5 | 9.34% |
公告&资料
