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 |
2020-12-31 | 180203 | 18国开03 | 6025.2 | 14.62% |
2020-12-31 | 160206 | 16国开06 | 6005.4 | 14.57% |
2020-12-31 | 150210 | 15国开10 | 5180.5 | 12.57% |
2020-12-31 | 190305 | 19进出05 | 4018.4 | 9.75% |
2020-12-31 | 180302 | 18进出02 | 4006 | 9.72% |
2020-09-30 | 180203 | 18国开03 | 6046.8 | 9.95% |
2020-09-30 | 160206 | 16国开06 | 6004.2 | 9.88% |
2020-09-30 | 150210 | 15国开10 | 5139.5 | 8.46% |
2020-09-30 | 130246 | 13国开46 | 5007 | 8.24% |
2020-09-30 | 112016213 | 20上海银行CD213 | 4988.5 | 8.21% |
2020-06-30 | 170415 | 17农发15 | 22352.4 | 36.69% |
2020-06-30 | 170215 | 17国开15 | 17960.5 | 29.48% |
2020-06-30 | 150210 | 15国开10 | 5247.5 | 8.61% |
2020-06-30 | 190404 | 19农发04 | 5087 | 8.35% |
2020-06-30 | 180302 | 18进出02 | 4057.2 | 6.66% |
2020-03-31 | 190305 | 19进出05 | 20504 | 19.64% |
2020-03-31 | 150218 | 15国开18 | 15678 | 15.02% |
2020-03-31 | 180211 | 18国开11 | 10428 | 9.99% |
2020-03-31 | 140210 | 14国开10 | 10370 | 9.93% |
2020-03-31 | 190208 | 19国开08 | 10334 | 9.9% |
公告&资料
