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 |
2022-03-31 | 101901106 | 19福州城投MTN001 | 5203.8 | 4.96% |
2022-03-31 | 101900977 | 19夏国贸MTN001 | 5153.31 | 4.91% |
2022-03-31 | 102101707 | 21江北新区MTN004 | 5103.14 | 4.87% |
2022-03-31 | 102100427 | 21赣国资MTN001 | 5109.73 | 4.87% |
2022-03-31 | 102102225 | 21中国城乡MTN001 | 5091.62 | 4.86% |
2021-12-31 | 102100427 | 21赣国资MTN001 | 5149 | 4.94% |
2021-12-31 | 101901106 | 19福州城投MTN001 | 5122.5 | 4.91% |
2021-12-31 | 102102227 | 21张家公资MTN003 | 5038.5 | 4.83% |
2021-12-31 | 101900995 | 19重庆交投MTN003 | 5039 | 4.83% |
2021-12-31 | 101900046 | 19重汽MTN001 | 5037.5 | 4.83% |
2021-09-30 | 102100427 | 21赣国资MTN001 | 5108.5 | 4.84% |
2021-09-30 | 101901106 | 19福州城投MTN001 | 5081.5 | 4.81% |
2021-09-30 | 101900995 | 19重庆交投MTN003 | 5036 | 4.77% |
2021-09-30 | 101900046 | 19重汽MTN001 | 5042 | 4.77% |
2021-09-30 | 101900977 | 19厦国贸MTN001 | 5031 | 4.76% |
2021-06-30 | 101900977 | 19夏国贸MTN001 | 8108 | 7.74% |
2021-06-30 | 101900995 | 19重庆交投MTN003 | 8103.2 | 7.73% |
2021-06-30 | 101901106 | 19福州城投MTN001 | 7116.9 | 6.79% |
2021-06-30 | 101900046 | 19重汽MTN001 | 6047.4 | 5.77% |
2021-06-30 | 101760036 | 17陕西能源MTN002 | 5144 | 4.91% |
公告&资料
