华宝宝瑞一年定开(012745)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2025-03-31 23河北债56 24.88%
2025-03-31 23国开05 9.99%
2025-03-31 23南京浦口MTN001 9.74%
2025-03-31 23临空港投MTN002 9.58%
2025-03-31 24常高新MTN002 9.48%
2024-12-31 24农发300 10.1%
2024-12-31 23南京浦口MTN001 9.69%
2024-12-31 24丽水城投MTN001 9.6%
2024-12-31 24盐城城南MTN002 9.59%
2024-12-31 24莫干山MTN002 9.56%
2024-09-30 23广东债28 46.13%
2024-09-30 24农发20 23.94%
2024-09-30 23南京浦口MTN001 9.83%
2024-09-30 24莫干山MTN002 9.67%
2024-09-30 24钟山资产MTN002 9.64%
2024-06-30 21国开08 11.95%
2024-06-30 22国开08 9.62%
2024-06-30 24国开10 8.89%
2024-06-30 22农发06 8.17%
2024-06-30 23农发清发22 8.13%
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投资模拟

公告&资料