华宝中债1-5年金融债(011253)
动态评分: 1.75分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 018064 | 进出2103 | 182.33 | 85.67% |
2022-09-30 | 018012 | 国开2003 | 10.58 | 4.97% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 68.01% |
2022-06-30 | 018008 | 国开1802 | 369.39 | 23.89% |
2022-06-30 | 019666 | 22国债01 | 101.12 | 6.54% |
2022-03-31 | 210208 | 21国开08 | 14251.2 | 22.31% |
2022-03-31 | 190305 | 19进出05 | 12205.2 | 19.11% |
2022-03-31 | 200203 | 20国开03 | 11249.3 | 17.61% |
2022-03-31 | 190208 | 19国开08 | 10437.8 | 16.34% |
2022-03-31 | 190203 | 19国开03 | 10195.3 | 15.96% |
2021-12-31 | 150210 | 15国开10 | 20948 | 12.21% |
2021-12-31 | 150218 | 15国开18 | 18606.6 | 10.84% |
2021-12-31 | 200203 | 20国开03 | 18318.6 | 10.67% |
2021-12-31 | 200407 | 20农发07 | 16147.2 | 9.41% |
2021-12-31 | 210312 | 21进出12 | 13100.1 | 7.63% |
2021-09-30 | 210207 | 21国开07 | 23156.4 | 12.51% |
2021-09-30 | 210303 | 21进出03 | 21178.5 | 11.44% |
2021-09-30 | 210406 | 21农发06 | 19998 | 10.81% |
2021-09-30 | 210312 | 21进出12 | 17102 | 9.24% |
2021-09-30 | 200407 | 20农发07 | 16107.2 | 8.7% |
投资模拟

公告&资料
