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 |
2024-03-31 | 210305 | 21进出05 | 407811 | 50.51% |
2024-03-31 | 018020 | 国开2302 | 130662 | 16.18% |
2024-03-31 | 230405 | 23农发05 | 102194 | 12.66% |
2024-03-31 | 230404 | 23农发04 | 70111.5 | 8.68% |
2024-03-31 | 2320013 | 23上海银行01 | 65431.4 | 8.1% |
2023-12-31 | 210305 | 21进出05 | 405072 | 50.5% |
2023-12-31 | 018020 | 国开2302 | 133192 | 16.6% |
2023-12-31 | 230405 | 23农发05 | 101550 | 12.66% |
2023-12-31 | 230404 | 23农发04 | 71544.3 | 8.92% |
2023-12-31 | 2320013 | 23上海银行01 | 65079.5 | 8.11% |
2023-09-30 | 210305 | 21进出05 | 402299 | 49.98% |
2023-09-30 | 018020 | 国开2302 | 132340 | 16.44% |
2023-09-30 | 230405 | 23农发05 | 100898 | 12.53% |
2023-09-30 | 230404 | 23农发04 | 71067.9 | 8.83% |
2023-09-30 | 2320013 | 23上海银行01 | 64715.4 | 8.04% |
2023-06-30 | 210305 | 21进出05 | 399524 | 49.48% |
2023-06-30 | 018020 | 国开2302 | 131487 | 16.28% |
2023-06-30 | 230405 | 23农发05 | 100247 | 12.42% |
2023-06-30 | 230404 | 23农发04 | 70591.4 | 8.74% |
2023-06-30 | 2320013 | 23上海银行01 | 62333.8 | 7.72% |
公告&资料
