华宝宝惠39个月定开债(007957)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210305 | 21进出05 | 406116 | 50.32% |
2025-03-31 | 018020 | 国开2302 | 130679 | 16.19% |
2025-03-31 | 230405 | 23农发05 | 102230 | 12.67% |
2025-03-31 | 230404 | 23农发04 | 70097.4 | 8.69% |
2025-03-31 | 2320013 | 23上海银行01 | 65417 | 8.11% |
2024-12-31 | 210305 | 21进出05 | 403418 | 50.32% |
2024-12-31 | 018020 | 国开2302 | 133210 | 16.62% |
2024-12-31 | 230405 | 23农发05 | 101592 | 12.67% |
2024-12-31 | 230404 | 23农发04 | 71535.4 | 8.92% |
2024-12-31 | 2320013 | 23上海银行01 | 65060.9 | 8.12% |
2024-09-30 | 210305 | 21进出05 | 400657 | 49.35% |
2024-09-30 | 018020 | 国开2302 | 132357 | 16.3% |
2024-09-30 | 230405 | 23农发05 | 100940 | 12.43% |
2024-09-30 | 230404 | 23农发04 | 71059.1 | 8.75% |
2024-09-30 | 2320013 | 23上海银行01 | 64696.9 | 7.97% |
2024-06-30 | 210305 | 21进出05 | 397893 | 49.35% |
2024-06-30 | 018020 | 国开2302 | 131505 | 16.31% |
2024-06-30 | 230405 | 23农发05 | 100289 | 12.44% |
2024-06-30 | 230404 | 23农发04 | 70582.7 | 8.75% |
2024-06-30 | 2320013 | 23上海银行01 | 64332.8 | 7.98% |
公告&资料
