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 |
2023-03-31 | 210305 | 21进出05 | 409431 | 51.04% |
2023-03-31 | 018020 | 国开2302 | 130644 | 16.29% |
2023-03-31 | 160418 | 16农发18 | 59117.2 | 7.37% |
2023-03-31 | 160210 | 16国开10 | 41662.5 | 5.19% |
2023-03-31 | 108618 | 国开2301 | 34089.3 | 4.25% |
2022-12-31 | 160404 | 16农发04 | 178669 | 29.09% |
2022-12-31 | 180403 | 18农发03 | 163487 | 26.62% |
2022-12-31 | 180303 | 18进出03 | 116258 | 18.93% |
2022-12-31 | 112217010 | 22光大银行CD010 | 44914.6 | 7.31% |
2022-12-31 | 112206042 | 22交通银行CD042 | 27939.2 | 4.55% |
2022-09-30 | 160404 | 16农发04 | 177302 | 28.81% |
2022-09-30 | 180403 | 18农发03 | 162292 | 26.37% |
2022-09-30 | 180303 | 18进出03 | 115406 | 18.75% |
2022-09-30 | 1902001 | 19国开绿债01 | 102659 | 16.68% |
2022-09-30 | 018010 | 国开1902 | 93667.8 | 15.22% |
2022-06-30 | 160404 | 16农发04 | 175934 | 28.56% |
2022-06-30 | 180403 | 18农发03 | 161092 | 26.15% |
2022-06-30 | 180303 | 18进出03 | 114549 | 18.6% |
2022-06-30 | 1902001 | 19国开绿债01 | 101864 | 16.54% |
2022-06-30 | 018010 | 国开1902 | 92990.8 | 15.1% |
公告&资料
