华宝安融六个月持有A(016806)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230203 | 23国开03 | 1033.48 | 23.5% |
2025-03-31 | 019749 | 24国债15 | 585 | 13.3% |
2025-03-31 | 019740 | 24国债09 | 527.72 | 12% |
2025-03-31 | 019748 | 24国债14 | 328.13 | 7.46% |
2025-03-31 | 149816 | 22广金01 | 267.99 | 6.09% |
2024-12-31 | 019749 | 24国债15 | 1300.01 | 25.21% |
2024-12-31 | 230203 | 23国开03 | 1065.75 | 20.67% |
2024-12-31 | 019740 | 24国债09 | 860.74 | 16.69% |
2024-12-31 | 149816 | 22广金01 | 275.68 | 5.35% |
2024-12-31 | 149845 | 22深投01 | 223.01 | 4.32% |
2024-12-31 | 127056 | 中特转债 | 64.54 | 1.25% |
2024-09-30 | 230203 | 23国开03 | 1046.49 | 17.58% |
2024-09-30 | 230207 | 23国开07 | 1013.46 | 17.02% |
2024-09-30 | 019727 | 23国债24 | 797.23 | 13.39% |
2024-09-30 | 019740 | 24国债09 | 594.62 | 9.99% |
2024-09-30 | 019735 | 24国债04 | 325.21 | 5.46% |
2024-09-30 | 110059 | 浦发转债 | 55.41 | 0.93% |
2024-09-30 | 127056 | 中特转债 | 42.91 | 0.72% |
2024-06-30 | 230203 | 23国开03 | 1038.53 | 20.08% |
2024-06-30 | 210203 | 21国开03 | 1035.15 | 20.02% |
公告&资料
