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
2023-03-31 23浙商银行CD041 9.04%
2023-03-31 19进出05 5.57%
2023-03-31 19福州城投MTN001 4.75%
2023-03-31 21江北新区MTN004 4.7%
2023-03-31 21中国城乡MTN001 4.69%
2022-12-31 21赣国资MTN001 4.86%
2022-12-31 19福州城投MTN001 4.75%
2022-12-31 21中国城乡MTN001 4.69%
2022-12-31 21张家公资MTN003 4.66%
2022-12-31 21江北新区MTN004 4.66%
2022-09-30 21中国城乡MTN001 4.83%
2022-09-30 21赣国资MTN001 4.81%
2022-09-30 21张家公资MTN003 4.8%
2022-09-30 21科城02 4.75%
2022-09-30 21江东07 4.75%
2022-06-30 19福州城投MTN001 4.91%
2022-06-30 19夏国贸MTN001 4.82%
2022-06-30 21江北新区MTN004 4.82%
2022-06-30 21中国城乡MTN001 4.82%
2022-06-30 21赣国资MTN001 4.81%

投资模拟

公告&资料