华宝浮动净值型(007805)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200405 | 20农发05 | 1021.61 | 52.47% |
| 2025-03-31 | 019740 | 24国债09 | 537.87 | 27.63% |
| 2024-12-31 | 240002 | 24附息国债02 | 1019.11 | 52.47% |
| 2024-12-31 | 220403 | 22农发03 | 696.26 | 35.85% |
| 2024-09-30 | 2404110 | 24农发贴现10 | 999.74 | 80.73% |
| 2024-06-30 | 210214 | 21国开14 | 1003.86 | 81.3% |
| 2024-03-31 | 230406 | 23农发06 | 1019.06 | 82.76% |
| 2023-12-31 | 239941 | 23贴现国债41 | 999.39 | 81.41% |
| 2023-09-30 | 220023 | 22附息国债23 | 1015.5 | 82.92% |
| 2023-06-30 | 239919 | 23贴现国债19 | 999.49 | 81.85% |
| 2023-03-31 | 239906 | 23贴现国债06 | 998.12 | 82.01% |
| 2022-12-31 | 160404 | 16农发04 | 1032.95 | 85.18% |
| 2022-09-30 | 190308 | 19进出08 | 1030.79 | 85.24% |
| 2022-06-30 | 229914 | 22贴现国债14 | 999.62 | 82.87% |
| 2022-03-31 | 190207 | 19国开07 | 1029.19 | 85.61% |
| 2021-12-31 | 219954 | 21贴现国债54 | 994.9 | 83.04% |
| 2021-09-30 | 219932 | 21贴现国债32 | 995.7 | 83.83% |
| 2021-06-30 | 190009 | 19附息国债09 | 1000.1 | 84.39% |
| 2021-03-31 | 180208 | 18国开08 | 1001.6 | 18.46% |
| 2021-03-31 | 200206 | 20国开06 | 999.3 | 18.42% |
投资模拟
公告&资料
