华宝宝利(009756)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 170415 | 17农发15 | 452446 | 56.06% |
2024-03-31 | 092018002 | 20农发清发02 | 298963 | 37.04% |
2024-03-31 | 018014 | 国开2005 | 249203 | 30.88% |
2024-03-31 | 018084 | 农发2002 | 156505 | 19.39% |
2024-03-31 | 200209 | 20国开09 | 109052 | 13.51% |
2023-12-31 | 170415 | 17农发15 | 448503 | 55.6% |
2023-12-31 | 092018002 | 20农发清发02 | 296419 | 36.74% |
2023-12-31 | 018014 | 国开2005 | 247089 | 30.63% |
2023-12-31 | 018084 | 农发2002 | 155268 | 19.25% |
2023-12-31 | 200209 | 20国开09 | 108106 | 13.4% |
2023-09-30 | 170415 | 17农发15 | 444510 | 55.12% |
2023-09-30 | 092018002 | 20农发清发02 | 293851 | 36.44% |
2023-09-30 | 018014 | 国开2005 | 244929 | 30.37% |
2023-09-30 | 018084 | 农发2002 | 154003 | 19.1% |
2023-09-30 | 200209 | 20国开09 | 107150 | 13.29% |
2023-06-30 | 170415 | 17农发15 | 459409 | 56.47% |
2023-06-30 | 092018002 | 20农发清发02 | 291287 | 35.8% |
2023-06-30 | 018014 | 国开2005 | 250703 | 30.81% |
2023-06-30 | 018084 | 农发2002 | 157800 | 19.4% |
2023-06-30 | 200209 | 20国开09 | 109822 | 13.5% |
公告&资料
