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 |
2021-12-31 | 200303 | 20进出03 | 7976.8 | 19.6% |
2021-12-31 | 180211 | 18国开11 | 5100.5 | 12.53% |
2021-12-31 | 112117200 | 21光大银行CD200 | 4870 | 11.97% |
2021-12-31 | 210406 | 21农发06 | 4016 | 9.87% |
2021-12-31 | 180408 | 18农发08 | 3073.5 | 7.55% |
2021-09-30 | 200303 | 20进出03 | 7947.2 | 15.77% |
2021-09-30 | 180211 | 18国开11 | 5098 | 10.12% |
2021-09-30 | 190214 | 19国开14 | 5026.5 | 9.98% |
2021-09-30 | 210406 | 21农发06 | 3999.6 | 7.94% |
2021-09-30 | 180408 | 18农发08 | 3082.2 | 6.12% |
2021-06-30 | 180412 | 18农发12 | 9039.6 | 18.28% |
2021-06-30 | 200303 | 20进出03 | 7912 | 16% |
2021-06-30 | 180211 | 18国开11 | 5088 | 10.29% |
2021-06-30 | 200409 | 20农发09 | 5009.5 | 10.13% |
2021-06-30 | 160218 | 16国开18 | 4022 | 8.13% |
2021-03-31 | 200403 | 20农发03 | 11991.6 | 13.25% |
2021-03-31 | 180412 | 18农发12 | 9039.6 | 9.99% |
2021-03-31 | 200303 | 20进出03 | 7862.4 | 8.69% |
2021-03-31 | 160421 | 16农发21 | 6011.4 | 6.64% |
2021-03-31 | 180211 | 18国开11 | 5069.5 | 5.6% |
公告&资料
