华宝宝润纯债(007644)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2228028 | 22中信银行01 | 14359 | 7.03% |
2023-03-31 | 2128046 | 21浦发银行02 | 14178.5 | 6.94% |
2022-12-31 | 2128015 | 21农业银行小微债 | 19641.9 | 9.67% |
2022-12-31 | 2128024 | 21中国银行02 | 17256.9 | 8.49% |
2022-12-31 | 2128007 | 21华夏银行01 | 16596.1 | 8.17% |
2022-12-31 | 2228028 | 22中信银行01 | 14253.7 | 7.02% |
2022-12-31 | 2120071 | 21上海银行 | 13197.6 | 6.5% |
2022-09-30 | 2128015 | 21农业银行小微债 | 19620.7 | 9.64% |
2022-09-30 | 210303 | 21进出03 | 17514.4 | 8.61% |
2022-09-30 | 2128024 | 21中国银行02 | 17249.9 | 8.48% |
2022-09-30 | 2128007 | 21华夏银行01 | 16572.7 | 8.15% |
2022-09-30 | 2128046 | 21浦发银行02 | 16564.2 | 8.14% |
2022-06-30 | 210303 | 21进出03 | 23474.8 | 11.66% |
2022-06-30 | 2128015 | 21农业银行小微债 | 19407.6 | 9.64% |
2022-06-30 | 2128024 | 21中国银行02 | 17534.4 | 8.71% |
2022-06-30 | 2128007 | 21华夏银行01 | 16395.8 | 8.14% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 15632.2 | 7.76% |
2022-03-31 | 210303 | 21进出03 | 23989.3 | 11.81% |
2022-03-31 | 2120071 | 21上海银行 | 20421.5 | 10.05% |
2022-03-31 | 2128015 | 21农业银行小微债 | 19840.8 | 9.76% |
公告&资料
