华宝宝瑞一年定开(012745)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2371086 | 23河北债56 | 5386.51 | 24.88% |
2025-03-31 | 230205 | 23国开05 | 2163.1 | 9.99% |
2025-03-31 | 102380906 | 23南京浦口MTN001 | 2108.19 | 9.74% |
2025-03-31 | 102382627 | 23临空港投MTN002 | 2074.84 | 9.58% |
2025-03-31 | 102481723 | 24常高新MTN002 | 2053.18 | 9.48% |
2024-12-31 | 2404300 | 24农发300 | 2187.64 | 10.1% |
2024-12-31 | 102380906 | 23南京浦口MTN001 | 2099.68 | 9.69% |
2024-12-31 | 102480862 | 24丽水城投MTN001 | 2079.16 | 9.6% |
2024-12-31 | 102481190 | 24盐城城南MTN002 | 2078.09 | 9.59% |
2024-12-31 | 102400630 | 24莫干山MTN002 | 2070.62 | 9.56% |
2024-09-30 | 2305475 | 23广东债28 | 9731.48 | 46.13% |
2024-09-30 | 240420 | 24农发20 | 5049.54 | 23.94% |
2024-09-30 | 102380906 | 23南京浦口MTN001 | 2074.44 | 9.83% |
2024-09-30 | 102400630 | 24莫干山MTN002 | 2040.33 | 9.67% |
2024-09-30 | 102481414 | 24钟山资产MTN002 | 2033.42 | 9.64% |
2024-06-30 | 210208 | 21国开08 | 40693 | 11.95% |
2024-06-30 | 220208 | 22国开08 | 32742.6 | 9.62% |
2024-06-30 | 240210 | 24国开10 | 30258.2 | 8.89% |
2024-06-30 | 220406 | 22农发06 | 27822.2 | 8.17% |
2024-06-30 | 09230422 | 23农发清发22 | 27670.7 | 8.13% |
公告&资料
