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 |
2022-03-31 | 210211 | 21国开11 | 6082.91 | 6.03% |
2022-03-31 | 102001558 | 20申迪MTN002 | 5145.3 | 5.1% |
2022-03-31 | 102101422 | 21诚通控股MTN002A | 5117.08 | 5.07% |
2022-03-31 | 102101355 | 21河北高速MTN001 | 5111.6 | 5.06% |
2022-03-31 | 102000890 | 20京建工MTN001 | 5107.02 | 5.06% |
2021-12-31 | 112111158 | 21平安银行CD158 | 9743 | 9.61% |
2021-12-31 | 210211 | 21国开11 | 5994.6 | 5.92% |
2021-12-31 | 102100807 | 21光明MTN001 | 5079 | 5.01% |
2021-12-31 | 102001558 | 20申迪MTN002 | 5056 | 4.99% |
2021-12-31 | 101900349 | 19中交房产MTN001 | 5046.5 | 4.98% |
2021-09-30 | 112111158 | 21平安银行CD158 | 9733 | 9.56% |
2021-09-30 | 190202 | 19国开02 | 6013.8 | 5.91% |
2021-09-30 | 101901606 | 19鲁高速MTN004 | 5066.5 | 4.98% |
2021-09-30 | 101900349 | 19中交房产MTN001 | 5052 | 4.96% |
2021-09-30 | 102100807 | 21光明MTN001 | 5040.5 | 4.95% |
2021-06-30 | 101901272 | 19中交投MTN002 | 8090.4 | 8.01% |
2021-06-30 | 102000890 | 20京建工MTN001 | 7906.4 | 7.83% |
2021-06-30 | 190202 | 19国开02 | 6022.2 | 5.96% |
2021-06-30 | 102000524 | 20申通MTN001 | 6007.2 | 5.95% |
2021-06-30 | 101901606 | 19鲁高速MTN004 | 5055 | 5% |
公告&资料
