华宝宝怡纯债(007435)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2024-03-31 21中国城乡MTN001 4.71%
2024-03-31 21常德城投MTN003 4.7%
2024-03-31 21张家公资MTN003 4.7%
2024-03-31 21科城02 4.69%
2024-03-31 21江东07 4.68%
2023-12-31 19福州城投MTN001 4.75%
2023-12-31 21江北新区MTN004 4.72%
2023-12-31 21中国城乡MTN001 4.7%
2023-12-31 21常德城投MTN003 4.69%
2023-12-31 21张家公资MTN003 4.69%
2023-09-30 21中国城乡MTN001 4.7%
2023-09-30 21张家公资MTN003 4.68%
2023-09-30 21科城02 4.65%
2023-09-30 21江东07 4.64%
2023-09-30 19进出05 4.62%
2023-06-30 19进出05 5.54%
2023-06-30 19福州城投MTN001 4.74%
2023-06-30 21江北新区MTN004 4.69%
2023-06-30 21中国城乡MTN001 4.69%
2023-06-30 21张家公资MTN003 4.66%

投资模拟

公告&资料