华宝宝康债券A(240003)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 102001784 | 20苏交通MTN005 | 3997.2 | 7.04% |
2020-09-30 | 102001122 | 20金地MTN002 | 3955.2 | 6.97% |
2020-09-30 | 102001062 | 20汇金MTN007A | 3884.8 | 6.84% |
2020-09-30 | 132015 | 18中油EB | 1225 | 2.16% |
2020-09-30 | 128081 | 海亮转债 | 676.39 | 1.19% |
2020-06-30 | 018008 | 国开1802 | 8920.83 | 14.91% |
2020-06-30 | 136233 | 16保利03 | 5365.77 | 8.97% |
2020-06-30 | 101901242 | 19冀建投MTN002 | 5061.5 | 8.46% |
2020-06-30 | 136342 | 16浦集01 | 5002.5 | 8.36% |
2020-06-30 | 101801060 | 18沪临港MTN001 | 4100.8 | 6.85% |
2020-06-30 | 128010 | 顺昌转债 | 985.41 | 1.65% |
2020-06-30 | 110058 | 永鼎转债 | 348.77 | 0.58% |
2020-03-31 | 136233 | 16保利03 | 5391.31 | 8.02% |
2020-03-31 | 101901242 | 19冀建投MTN002 | 5076 | 7.55% |
2020-03-31 | 122431 | 15闽高速 | 5046 | 7.51% |
2020-03-31 | 136342 | 16浦集01 | 5031 | 7.48% |
2020-03-31 | 018006 | 国开1702 | 4497.9 | 6.69% |
2020-03-31 | 128010 | 顺昌转债 | 1106.62 | 1.65% |
2020-03-31 | 128066 | 亚泰转债 | 112.82 | 0.17% |
2020-03-31 | 123007 | 道氏转债 | 55.34 | 0.08% |
公告&资料
