华宝安享(011376)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 6.37% |
| 2024-03-31 | 230023 | 23附息国债23 | 1126.75 | 6.22% |
| 2024-03-31 | 2228038 | 22民生银行永续债01 | 1071.72 | 5.91% |
| 2024-03-31 | 102000779 | 20西安高新MTN004 | 1052.59 | 5.81% |
| 2024-03-31 | 230026 | 23附息国债26 | 1038.29 | 5.73% |
| 2023-12-31 | 230413 | 23农发13 | 2015.3 | 10.63% |
| 2023-12-31 | 230018 | 23附息国债18 | 2008.47 | 10.59% |
| 2023-12-31 | 102000779 | 20西安高新MTN004 | 1038.55 | 5.48% |
| 2023-12-31 | 2228038 | 22民生银行永续债01 | 1036.17 | 5.46% |
| 2023-12-31 | 102281632 | 22江津园区MTN002 | 1020.53 | 5.38% |
| 2023-09-30 | 230208 | 23国开08 | 3021.25 | 11% |
| 2023-09-30 | 220024 | 22附息国债24 | 2059.71 | 7.5% |
| 2023-09-30 | 102000779 | 20西安高新MTN004 | 2048.06 | 7.45% |
| 2023-09-30 | 220308 | 22进出08 | 2033.02 | 7.4% |
| 2023-09-30 | 102281632 | 22江津园区MTN002 | 2008.51 | 7.31% |
| 2023-06-30 | 102281597 | 22成都国投MTN001 | 2069.3 | 8.8% |
| 2023-06-30 | 102280101 | 22河钢集MTN001 | 2055.88 | 8.74% |
| 2023-06-30 | 102281632 | 22江津园区MTN002 | 2045.46 | 8.7% |
| 2023-06-30 | 230203 | 23国开03 | 2042.78 | 8.68% |
| 2023-06-30 | 220308 | 22进出08 | 2024.44 | 8.61% |
公告&资料
