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 |
2022-03-31 | 1928034 | 19交通银行01 | 10168.8 | 9.33% |
2022-03-31 | 101900402 | 19青岛城投MTN001 | 6146.83 | 5.64% |
2022-03-31 | 210308 | 21进出08 | 6031.1 | 5.54% |
2022-03-31 | 1820013 | 18江苏银行01 | 5363.95 | 4.92% |
2022-03-31 | 1920033 | 19泰隆银行01 | 5185.79 | 4.76% |
2021-12-31 | 1928034 | 19交通银行01 | 10067 | 9.23% |
2021-12-31 | 1928005 | 19浦发银行小微债01 | 7054.6 | 6.47% |
2021-12-31 | 101900402 | 19青岛城投MTN001 | 6208.8 | 5.69% |
2021-12-31 | 1920045 | 19杭州银行债 | 6052.8 | 5.55% |
2021-12-31 | 210308 | 21进出08 | 5983.2 | 5.49% |
2021-09-30 | 1928034 | 19交通银行01 | 10120 | 9.35% |
2021-09-30 | 1928005 | 19浦发银行小微债01 | 7051.8 | 6.52% |
2021-09-30 | 101900402 | 19青岛城投MTN001 | 6177 | 5.71% |
2021-09-30 | 1920045 | 19杭州银行债 | 6047.4 | 5.59% |
2021-09-30 | 200314 | 20进出14 | 6003.6 | 5.55% |
2021-06-30 | 1920045 | 19杭州银行债 | 10140 | 9.4% |
2021-06-30 | 1928034 | 19交通银行01 | 10095 | 9.36% |
2021-06-30 | 1820064 | 18九江银行绿色金融02 | 7067.9 | 6.55% |
2021-06-30 | 1928005 | 19浦发银行小微债01 | 7044.8 | 6.53% |
2021-06-30 | 2020057 | 20长沙银行双创债 | 6097.8 | 5.65% |
公告&资料
