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 |
2024-03-31 | 018020 | 国开2302 | 334.95 | 71.48% |
2024-03-31 | 018021 | 国开2303 | 61.25 | 13.07% |
2024-03-31 | 019702 | 23国债09 | 34.68 | 7.4% |
2023-12-31 | 018020 | 国开2302 | 802.49 | 79.84% |
2023-12-31 | 019728 | 23国债25 | 100.59 | 10.01% |
2023-12-31 | 018021 | 国开2303 | 61.06 | 6.07% |
2023-09-30 | 210203 | 21国开03 | 2080.43 | 42.42% |
2023-09-30 | 200212 | 20国开12 | 1024.01 | 20.88% |
2023-09-30 | 220203 | 22国开03 | 1020.3 | 20.8% |
2023-09-30 | 092218003 | 22农发清发03 | 1007.18 | 20.54% |
2023-06-30 | 200212 | 20国开12 | 17896.1 | 17.51% |
2023-06-30 | 190208 | 19国开08 | 13609.8 | 13.32% |
2023-06-30 | 092218003 | 22农发清发03 | 13034 | 12.76% |
2023-06-30 | 210208 | 21国开08 | 10348 | 10.13% |
2023-06-30 | 210203 | 21国开03 | 10349.2 | 10.13% |
2023-03-31 | 210203 | 21国开03 | 21439.2 | 25.33% |
2023-03-31 | 190208 | 19国开08 | 18674.6 | 22.06% |
2023-03-31 | 200212 | 20国开12 | 10401.8 | 12.29% |
2023-03-31 | 190203 | 19国开03 | 8103.47 | 9.57% |
2023-03-31 | 230203 | 23国开03 | 8019.87 | 9.48% |
公告&资料
