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 |
2022-03-31 | 160404 | 16农发04 | 174580 | 28.58% |
2022-03-31 | 180403 | 18农发03 | 159899 | 26.17% |
2022-03-31 | 180303 | 18进出03 | 113698 | 18.61% |
2022-03-31 | 1902001 | 19国开绿债01 | 101078 | 16.54% |
2022-03-31 | 018010 | 国开1902 | 92321.2 | 15.11% |
2021-12-31 | 160404 | 16农发04 | 173319 | 28.33% |
2021-12-31 | 180403 | 18农发03 | 159204 | 26.03% |
2021-12-31 | 180303 | 18进出03 | 113275 | 18.52% |
2021-12-31 | 1902001 | 19国开绿债01 | 99952.6 | 16.34% |
2021-12-31 | 018010 | 国开1902 | 91470.1 | 14.95% |
2021-09-30 | 160404 | 16农发04 | 173396 | 28.33% |
2021-09-30 | 180403 | 18农发03 | 159948 | 26.13% |
2021-09-30 | 180303 | 18进出03 | 113797 | 18.59% |
2021-09-30 | 1902001 | 19国开绿债01 | 99939.4 | 16.33% |
2021-09-30 | 018010 | 国开1902 | 91462.1 | 14.94% |
2021-06-30 | 160404 | 16农发04 | 173474 | 28.14% |
2021-06-30 | 180403 | 18农发03 | 160687 | 26.07% |
2021-06-30 | 180303 | 18进出03 | 107083 | 17.37% |
2021-06-30 | 1902001 | 19国开绿债01 | 99926.3 | 16.21% |
2021-06-30 | 018010 | 国开1902 | 91454.1 | 14.84% |
公告&资料
