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 |
2022-12-31 | 220203 | 22国开03 | 61120.8 | 32.84% |
2022-12-31 | 150218 | 15国开18 | 28128 | 15.11% |
2022-12-31 | 190203 | 19国开03 | 27084.1 | 14.55% |
2022-12-31 | 220208 | 22国开08 | 18226.2 | 9.79% |
2022-12-31 | 210203 | 21国开03 | 16764.6 | 9.01% |
2022-09-30 | 150218 | 15国开18 | 4159.01 | 38.12% |
2022-09-30 | 160405 | 16农发05 | 2103.1 | 19.28% |
2022-09-30 | 210406 | 21农发06 | 2031.97 | 18.62% |
2022-09-30 | 200203 | 20国开03 | 1043.96 | 9.57% |
2022-09-30 | 210305 | 21进出05 | 1035.85 | 9.49% |
2022-06-30 | 180211 | 18国开11 | 3153.2 | 29.34% |
2022-06-30 | 190208 | 19国开08 | 2107.21 | 19.61% |
2022-06-30 | 190305 | 19进出05 | 2052.96 | 19.11% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 9.79% |
2022-06-30 | 210411 | 21农发11 | 1016.52 | 9.46% |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 26.16% |
2022-03-31 | 190305 | 19进出05 | 5085.52 | 25.49% |
2022-03-31 | 180211 | 18国开11 | 4167.57 | 20.89% |
2022-03-31 | 210218 | 21国开18 | 3041.24 | 15.24% |
2022-03-31 | 170309 | 17进出09 | 2069.68 | 10.37% |
公告&资料
