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 |
2017-12-31 | 150406 | 15农发06 | 2996.1 | 2.77% |
2017-12-31 | 170401 | 17农发01 | 2999.4 | 2.77% |
2017-09-30 | 150201 | 15国开01 | 5205.2 | 4.16% |
2017-09-30 | 010107 | 21国债⑺ | 4078.8 | 3.26% |
2017-09-30 | 150406 | 15农发06 | 3000 | 2.4% |
2017-09-30 | 150207 | 15国开07 | 3006.6 | 2.4% |
2017-09-30 | 170401 | 17农发01 | 2995.8 | 2.39% |
2017-06-30 | 150201 | 15国开01 | 5199.48 | 4.15% |
2017-06-30 | 010107 | 21国债⑺ | 4102.4 | 3.28% |
2017-06-30 | 070218 | 07国开18 | 3006.3 | 2.4% |
2017-06-30 | 140440 | 14农发40 | 3002.7 | 2.4% |
2017-06-30 | 150207 | 15国开07 | 3007.5 | 2.4% |
2017-03-31 | 010107 | 21国债⑺ | 8159.98 | 6.6% |
2017-03-31 | 150201 | 15国开01 | 5211.44 | 4.22% |
2017-03-31 | 070218 | 07国开18 | 3016.5 | 2.44% |
2017-03-31 | 140440 | 14农发40 | 3015.6 | 2.44% |
2017-03-31 | 150406 | 15农发06 | 3005.4 | 2.43% |
2017-03-31 | 123001 | 蓝标转债 | 22.49 | 0.02% |
2016-12-31 | 010107 | 21国债⑺ | 8260.44 | 6.79% |
2016-12-31 | 140201 | 14国开01 | 5005.5 | 4.12% |
公告&资料
