华宝宝泓纯债(009947)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102280930 | 22烟台港MTN003 | 4169.16 | 8.07% |
2024-03-31 | 102280026 | 22外滩MTN001 | 4047.46 | 7.83% |
2024-03-31 | 102100303 | 21陆金开MTN001 | 3018.36 | 5.84% |
2024-03-31 | 102300338 | 23之江城投MTN001 | 2090.86 | 4.05% |
2024-03-31 | 2120114 | 21华润银行二级 | 2081.16 | 4.03% |
2023-12-31 | 102280026 | 22外滩MTN001 | 4136.07 | 8.11% |
2023-12-31 | 232280012 | 22广州银行二级资本债01 | 3152.39 | 6.18% |
2023-12-31 | 2128042 | 21兴业银行二级02 | 3072.38 | 6.02% |
2023-12-31 | 102380548 | 23国丰集团MTN002A | 2071.67 | 4.06% |
2023-12-31 | 102280930 | 22烟台港MTN003 | 2064.06 | 4.04% |
2023-09-30 | 1920081 | 19青岛银行小微债02 | 4181.4 | 8.28% |
2023-09-30 | 102280026 | 22外滩MTN001 | 4105.31 | 8.13% |
2023-09-30 | 1920039 | 19杭州银行二级 | 3083.9 | 6.11% |
2023-09-30 | 2028044 | 20广发银行二级01 | 2133 | 4.22% |
2023-09-30 | 1920091 | 19南京银行二级 | 2090.14 | 4.14% |
2023-06-30 | 112206227 | 22交通银行CD227 | 4988.17 | 9.93% |
2023-06-30 | 1828006 | 18中国银行二级01 | 4177.4 | 8.32% |
2023-06-30 | 1920081 | 19青岛银行小微债02 | 4156.42 | 8.27% |
2023-06-30 | 1822029 | 18国开金融债 | 3120.9 | 6.21% |
2023-06-30 | 101901644 | 19宁波港MTN001 | 3121.81 | 6.21% |
公告&资料
