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 |
2023-03-31 | 112313041 | 23浙商银行CD041 | 9847.04 | 9.04% |
2023-03-31 | 190305 | 19进出05 | 6065.42 | 5.57% |
2023-03-31 | 101901106 | 19福州城投MTN001 | 5181.8 | 4.75% |
2023-03-31 | 102101707 | 21江北新区MTN004 | 5117.14 | 4.7% |
2023-03-31 | 102102225 | 21中国城乡MTN001 | 5113.12 | 4.69% |
2022-12-31 | 102100427 | 21赣国资MTN001 | 5226.3 | 4.86% |
2022-12-31 | 101901106 | 19福州城投MTN001 | 5117.14 | 4.75% |
2022-12-31 | 102102225 | 21中国城乡MTN001 | 5050.92 | 4.69% |
2022-12-31 | 102102227 | 21张家公资MTN003 | 5018.74 | 4.66% |
2022-12-31 | 102101707 | 21江北新区MTN004 | 5017.4 | 4.66% |
2022-09-30 | 102102225 | 21中国城乡MTN001 | 5255.72 | 4.83% |
2022-09-30 | 102100427 | 21赣国资MTN001 | 5233.96 | 4.81% |
2022-09-30 | 102102227 | 21张家公资MTN003 | 5218.57 | 4.8% |
2022-09-30 | 149722 | 21科城02 | 5169.18 | 4.75% |
2022-09-30 | 185111 | 21江东07 | 5169.03 | 4.75% |
2022-06-30 | 101901106 | 19福州城投MTN001 | 5277.39 | 4.91% |
2022-06-30 | 101900977 | 19夏国贸MTN001 | 5188.6 | 4.82% |
2022-06-30 | 102101707 | 21江北新区MTN004 | 5180.25 | 4.82% |
2022-06-30 | 102102225 | 21中国城乡MTN001 | 5181.72 | 4.82% |
2022-06-30 | 102100427 | 21赣国资MTN001 | 5175.12 | 4.81% |
公告&资料
