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 |
2024-03-31 | 200212 | 20国开12 | 46845.4 | 13.89% |
2024-03-31 | 210208 | 21国开08 | 40254.8 | 11.93% |
2024-03-31 | 220208 | 22国开08 | 27972.4 | 8.29% |
2024-03-31 | 220406 | 22农发06 | 27603.1 | 8.18% |
2024-03-31 | 09230422 | 23农发清发22 | 27432 | 8.13% |
2023-12-31 | 092218005 | 22农发清发05 | 50191.7 | 15.04% |
2023-12-31 | 220406 | 22农发06 | 27346.1 | 8.2% |
2023-12-31 | 210218 | 21国开18 | 26223.7 | 7.86% |
2023-12-31 | 200212 | 20国开12 | 25777.6 | 7.73% |
2023-12-31 | 200203 | 20国开03 | 20840.1 | 6.25% |
2023-09-30 | 092218005 | 22农发清发05 | 50960.1 | 15.36% |
2023-09-30 | 210208 | 21国开08 | 27332.7 | 8.24% |
2023-09-30 | 220406 | 22农发06 | 27165.7 | 8.19% |
2023-09-30 | 210218 | 21国开18 | 26757.5 | 8.07% |
2023-09-30 | 200212 | 20国开12 | 25600.2 | 7.72% |
2023-06-30 | 092218003 | 22农发清发03 | 51133.5 | 12.38% |
2023-06-30 | 092218005 | 22农发清发05 | 50688 | 12.27% |
2023-06-30 | 200203 | 20国开03 | 42226.8 | 10.22% |
2023-06-30 | 210218 | 21国开18 | 30721.6 | 7.44% |
2023-06-30 | 210406 | 21农发06 | 28912.2 | 7% |
公告&资料
