华宝宝惠39个月定开债(007957)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 160404 | 16农发04 | 173549 | 28.38% |
2021-03-31 | 180403 | 18农发03 | 155198 | 25.38% |
2021-03-31 | 180303 | 18进出03 | 107556 | 17.59% |
2021-03-31 | 1902001 | 19国开绿债01 | 99913.4 | 16.34% |
2021-03-31 | 018010 | 国开1902 | 91446.4 | 14.95% |
2020-12-31 | 160404 | 16农发04 | 173623 | 28.32% |
2020-12-31 | 180403 | 18农发03 | 155881 | 25.42% |
2020-12-31 | 180303 | 18进出03 | 108019 | 17.62% |
2020-12-31 | 1902001 | 19国开绿债01 | 99900.8 | 16.29% |
2020-12-31 | 018010 | 国开1902 | 91438.7 | 14.91% |
2020-09-30 | 180403 | 18农发03 | 156570 | 25.49% |
2020-09-30 | 160404 | 16农发04 | 148719 | 24.21% |
2020-09-30 | 180303 | 18进出03 | 108487 | 17.66% |
2020-09-30 | 1902001 | 19国开绿债01 | 99886.8 | 16.26% |
2020-09-30 | 018010 | 国开1902 | 91431 | 14.89% |
2020-06-30 | 180403 | 18农发03 | 146726 | 23.61% |
2020-06-30 | 1902001 | 19国开绿债01 | 99872 | 16.07% |
2020-06-30 | 018010 | 国开1902 | 91423.3 | 14.71% |
2020-06-30 | 180303 | 18进出03 | 89035.6 | 14.32% |
2020-06-30 | 160404 | 16农发04 | 78385.5 | 12.61% |
公告&资料
