华宝宝泓纯债(009947)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2121062 | 21北京农商二级 | 4143.12 | 7.46% |
2025-03-31 | 2128051 | 21工商银行二级02 | 4139.45 | 7.45% |
2025-03-31 | 102280930 | 22烟台港MTN003 | 4132.34 | 7.44% |
2025-03-31 | 2128028 | 21邮储银行二级01 | 3121.99 | 5.62% |
2025-03-31 | 232480035 | 24平安银行二级资本债01A | 3066.07 | 5.52% |
2024-12-31 | 102280930 | 22烟台港MTN003 | 4114.72 | 7.68% |
2024-12-31 | 232400018 | 24宁波银行二级资本债01 | 3120.47 | 5.82% |
2024-12-31 | 102100303 | 21陆金开MTN001 | 3109.65 | 5.8% |
2024-12-31 | 092318003 | 23农发清发03 | 3052.72 | 5.7% |
2024-12-31 | 232400032 | 24成都银行二级资本债02 | 3038.56 | 5.67% |
2024-09-30 | 102280930 | 22烟台港MTN003 | 4083.69 | 7.79% |
2024-09-30 | 102100303 | 21陆金开MTN001 | 3073.56 | 5.87% |
2024-09-30 | 102480536 | 24苏州高新MTN001 | 3067.14 | 5.85% |
2024-09-30 | 092318003 | 23农发清发03 | 3032.56 | 5.79% |
2024-09-30 | 232400018 | 24宁波银行二级资本债01 | 3026.45 | 5.78% |
2024-06-30 | 102280026 | 22外滩MTN001 | 4080.28 | 7.8% |
2024-06-30 | 102280930 | 22烟台港MTN003 | 4067.47 | 7.77% |
2024-06-30 | 102100303 | 21陆金开MTN001 | 3062.36 | 5.85% |
2024-06-30 | 092318003 | 23农发清发03 | 3020.79 | 5.77% |
2024-06-30 | 102382295 | 23金桥开发MTN001 | 2074.05 | 3.96% |
公告&资料
