华宝宝盛纯债(007302)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2024-03-31 23国开06 5.8%
2024-03-31 23江宁国资MTN002 4.92%
2024-03-31 23柯桥国资MTN002 4.43%
2024-03-31 22义乌国资MTN005 3.39%
2024-03-31 22栖霞国资MTN001 3.38%
2023-12-31 23国开06 5.81%
2023-12-31 23江宁国资MTN002 4.9%
2023-12-31 22柯桥国资MTN001 4.33%
2023-12-31 22义乌国资MTN005 3.38%
2023-12-31 22栖霞国资MTN001 3.37%
2023-09-30 22柯桥国资MTN001 8.32%
2023-09-30 23国开06 5.45%
2023-09-30 20南通经开MTN001 4.72%
2023-09-30 21诸暨国资MTN002 4.68%
2023-09-30 20太仓资产MTN001 4.68%
2023-06-30 22柯桥国资MTN001 8.2%
2023-06-30 22宁波银行02 7.26%
2023-06-30 20国开07 5.55%
2023-06-30 22长沙银行小微债 5.47%
2023-06-30 20太仓资产MTN001 4.81%

投资模拟

公告&资料