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 |
2023-03-31 | 170415 | 17农发15 | 455446 | 56.58% |
2023-03-31 | 092018002 | 20农发清发02 | 297278 | 36.93% |
2023-03-31 | 018014 | 国开2005 | 248569 | 30.88% |
2023-03-31 | 018084 | 农发2002 | 156549 | 19.45% |
2023-03-31 | 200209 | 20国开09 | 108877 | 13.52% |
2022-12-31 | 170415 | 17农发15 | 451520 | 56.1% |
2022-12-31 | 092018002 | 20农发清发02 | 294776 | 36.62% |
2022-12-31 | 018014 | 国开2005 | 246460 | 30.62% |
2022-12-31 | 018084 | 农发2002 | 155312 | 19.3% |
2022-12-31 | 200209 | 20国开09 | 107943 | 13.41% |
2022-09-30 | 170415 | 17农发15 | 447500 | 55.11% |
2022-09-30 | 092018002 | 20农发清发02 | 292223 | 35.99% |
2022-09-30 | 018014 | 国开2005 | 244306 | 30.09% |
2022-09-30 | 018084 | 农发2002 | 154047 | 18.97% |
2022-09-30 | 200209 | 20国开09 | 106989 | 13.18% |
2022-06-30 | 170415 | 17农发15 | 462372 | 57.62% |
2022-06-30 | 092018002 | 20农发清发02 | 289673 | 36.1% |
2022-06-30 | 018014 | 国开2005 | 250086 | 31.16% |
2022-06-30 | 018084 | 农发2002 | 157844 | 19.67% |
2022-06-30 | 200209 | 20国开09 | 109662 | 13.66% |
公告&资料
