华宝宝康消费品(240001)
动态评分: 4.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 160209 | 16国开09 | 4995 | 4.11% |
2016-12-31 | 070218 | 07国开18 | 3028.2 | 2.49% |
2016-12-31 | 140440 | 14农发40 | 3029.1 | 2.49% |
2016-12-31 | 123001 | 蓝标转债 | 23.64 | 0.02% |
2016-09-30 | 010107 | 21国债⑺ | 8514.73 | 6.51% |
2016-09-30 | 140201 | 14国开01 | 5046 | 3.86% |
2016-09-30 | 160209 | 16国开09 | 5000 | 3.82% |
2016-09-30 | 070218 | 07国开18 | 3063.9 | 2.34% |
2016-09-30 | 140440 | 14农发40 | 3063 | 2.34% |
2016-09-30 | 123001 | 蓝标转债 | 24.15 | 0.02% |
2016-06-30 | 010107 | 21国债⑺ | 6484.8 | 4.84% |
2016-06-30 | 140201 | 14国开01 | 5081 | 3.79% |
2016-06-30 | 160209 | 16国开09 | 4991.5 | 3.72% |
2016-06-30 | 070218 | 07国开18 | 3066 | 2.29% |
2016-06-30 | 150215 | 15国开15 | 3000 | 2.24% |
2016-06-30 | 123001 | 蓝标转债 | 23.42 | 0.02% |
2016-03-31 | 140431 | 14农发31 | 5007.5 | 3.43% |
2016-03-31 | 140432 | 14农发32 | 5011.5 | 3.43% |
2016-03-31 | 150413 | 15农发13 | 5001.5 | 3.43% |
2016-03-31 | 010107 | 21国债⑺ | 3262.8 | 2.23% |
公告&资料
