华宝宝盛纯债(007302)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230206 | 23国开06 | 12226.3 | 5.8% |
2024-03-31 | 102381600 | 23江宁国资MTN002 | 10381.8 | 4.92% |
2024-03-31 | 102380962 | 23柯桥国资MTN002 | 9333.11 | 4.43% |
2024-03-31 | 102282213 | 22义乌国资MTN005 | 7155.37 | 3.39% |
2024-03-31 | 102281837 | 22栖霞国资MTN001 | 7139.27 | 3.38% |
2023-12-31 | 230206 | 23国开06 | 12155.3 | 5.81% |
2023-12-31 | 102381600 | 23江宁国资MTN002 | 10247.1 | 4.9% |
2023-12-31 | 102282409 | 22柯桥国资MTN001 | 9049.04 | 4.33% |
2023-12-31 | 102282213 | 22义乌国资MTN005 | 7070.34 | 3.38% |
2023-12-31 | 102281837 | 22栖霞国资MTN001 | 7054.22 | 3.37% |
2023-09-30 | 102282409 | 22柯桥国资MTN001 | 9218.99 | 8.32% |
2023-09-30 | 230206 | 23国开06 | 6042.96 | 5.45% |
2023-09-30 | 102000038 | 20南通经开MTN001 | 5232.13 | 4.72% |
2023-09-30 | 102103116 | 21诸暨国资MTN002 | 5183.18 | 4.68% |
2023-09-30 | 102001397 | 20太仓资产MTN001 | 5181.84 | 4.68% |
2023-06-30 | 102282409 | 22柯桥国资MTN001 | 9121.9 | 8.2% |
2023-06-30 | 2220037 | 22宁波银行02 | 8072.22 | 7.26% |
2023-06-30 | 200207 | 20国开07 | 6168.95 | 5.55% |
2023-06-30 | 2220016 | 22长沙银行小微债 | 6078.08 | 5.47% |
2023-06-30 | 102001397 | 20太仓资产MTN001 | 5343.27 | 4.81% |
公告&资料
