华宝宝康消费品(240001)
动态评分: 5.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019696 | 23国债03 | 7277.28 | 8.32% |
2025-03-31 | 019749 | 24国债15 | 5143.94 | 5.88% |
2025-03-31 | 019721 | 23国债18 | 4896.99 | 5.6% |
2025-03-31 | 019755 | 24国债19 | 802.92 | 0.92% |
2024-12-31 | 019696 | 23国债03 | 7468.32 | 8.5% |
2024-12-31 | 019733 | 24国债02 | 6828.05 | 7.77% |
2024-12-31 | 019721 | 23国债18 | 4997.85 | 5.69% |
2024-09-30 | 019696 | 23国债03 | 7392 | 8.04% |
2024-09-30 | 019733 | 24国债02 | 6800.98 | 7.39% |
2024-09-30 | 019721 | 23国债18 | 4796.73 | 5.21% |
2024-06-30 | 019696 | 23国债03 | 8377.66 | 9.87% |
2024-06-30 | 019733 | 24国债02 | 6771.9 | 7.98% |
2024-06-30 | 019721 | 23国债18 | 4797.4 | 5.65% |
2024-06-30 | 113655 | 欧22转债 | 141.82 | 0.17% |
2024-03-31 | 019696 | 23国债03 | 8297.85 | 8.86% |
2024-03-31 | 019703 | 23国债10 | 5912.82 | 6.31% |
2024-03-31 | 019721 | 23国债18 | 4717.5 | 5.04% |
2024-03-31 | 113655 | 欧22转债 | 137.74 | 0.15% |
2023-12-31 | 019696 | 23国债03 | 8410.47 | 8.78% |
2023-12-31 | 019694 | 23国债01 | 6116.57 | 6.39% |
公告&资料
