华宝宝怡纯债(007435)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102102225 | 21中国城乡MTN001 | 5109.36 | 4.71% |
2024-03-31 | 102103246 | 21常德城投MTN003 | 5099.34 | 4.7% |
2024-03-31 | 102102227 | 21张家公资MTN003 | 5094.7 | 4.7% |
2024-03-31 | 149722 | 21科城02 | 5082.17 | 4.69% |
2024-03-31 | 185111 | 21江东07 | 5073.54 | 4.68% |
2023-12-31 | 101901106 | 19福州城投MTN001 | 5110.48 | 4.75% |
2023-12-31 | 102101707 | 21江北新区MTN004 | 5082.77 | 4.72% |
2023-12-31 | 102102225 | 21中国城乡MTN001 | 5064.36 | 4.7% |
2023-12-31 | 102103246 | 21常德城投MTN003 | 5052.75 | 4.69% |
2023-12-31 | 102102227 | 21张家公资MTN003 | 5052.68 | 4.69% |
2023-09-30 | 102102225 | 21中国城乡MTN001 | 5208.22 | 4.7% |
2023-09-30 | 102102227 | 21张家公资MTN003 | 5182.57 | 4.68% |
2023-09-30 | 149722 | 21科城02 | 5146.68 | 4.65% |
2023-09-30 | 185111 | 21江东07 | 5134.53 | 4.64% |
2023-09-30 | 190305 | 19进出05 | 5119.74 | 4.62% |
2023-06-30 | 190305 | 19进出05 | 6113.88 | 5.54% |
2023-06-30 | 101901106 | 19福州城投MTN001 | 5237.89 | 4.74% |
2023-06-30 | 102101707 | 21江北新区MTN004 | 5179.25 | 4.69% |
2023-06-30 | 102102225 | 21中国城乡MTN001 | 5172.72 | 4.69% |
2023-06-30 | 102102227 | 21张家公资MTN003 | 5147.09 | 4.66% |
公告&资料
