华宝宝康消费品(240001)
动态评分: 4.90分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 113655 | 欧22转债 | 163.2 | 0.14% |
2022-09-30 | 019664 | 21国债16 | 9151.33 | 7.97% |
2022-09-30 | 019638 | 20国债09 | 6359.75 | 5.54% |
2022-09-30 | 010303 | 03国债⑶ | 5236 | 4.56% |
2022-09-30 | 019666 | 22国债01 | 3210.02 | 2.8% |
2022-09-30 | 113655 | 欧22转债 | 173.51 | 0.15% |
2022-06-30 | 019658 | 21国债10 | 10273.3 | 8.13% |
2022-06-30 | 019664 | 21国债16 | 9110.14 | 7.21% |
2022-06-30 | 010303 | 03国债⑶ | 5210.08 | 4.12% |
2022-06-30 | 019641 | 20国债11 | 2130.32 | 1.69% |
2022-06-30 | 019666 | 22国债01 | 2021.23 | 1.6% |
2022-03-31 | 019658 | 21国债10 | 10218 | 9.09% |
2022-03-31 | 019664 | 21国债16 | 9051.58 | 8.06% |
2022-03-31 | 010303 | 03国债⑶ | 5258.53 | 4.68% |
2022-03-31 | 019654 | 21国债06 | 3067.33 | 2.73% |
2022-03-31 | 019641 | 20国债11 | 2118.08 | 1.89% |
2021-12-31 | 019658 | 21国债10 | 10066.2 | 7.25% |
2021-12-31 | 019664 | 21国债16 | 8966.19 | 6.46% |
2021-12-31 | 010303 | 03国债⑶ | 5191.24 | 3.74% |
2021-12-31 | 019654 | 21国债06 | 3000.9 | 2.16% |
公告&资料
