华宝宝康债券A(240003)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 190203 | 19国开03 | 8020.8 | 6.28% |
2019-12-31 | 136270 | 16南网01 | 7198.56 | 5.64% |
2019-12-31 | 190304 | 19进出04 | 7011.9 | 5.49% |
2019-12-31 | 018009 | 国开1803 | 6410.94 | 5.02% |
2019-12-31 | 136233 | 16保利03 | 5367.9 | 4.2% |
2019-09-30 | 190205 | 19国开05 | 21615 | 13.91% |
2019-09-30 | 101801139 | 18光明MTN004 | 8180.8 | 5.26% |
2019-09-30 | 101801172 | 18广核电力MTN004 | 8169.6 | 5.26% |
2019-09-30 | 190304 | 19进出04 | 7998.4 | 5.15% |
2019-09-30 | 136270 | 16南网01 | 6592.74 | 4.24% |
2019-09-30 | 128037 | 岩土转债 | 841.04 | 0.54% |
2019-09-30 | 113504 | 艾华转债 | 506.23 | 0.33% |
2019-06-30 | 190205 | 19国开05 | 24487.5 | 17.48% |
2019-06-30 | 180209 | 18国开09 | 9002.7 | 6.43% |
2019-06-30 | 101801139 | 18光明MTN004 | 8131.2 | 5.8% |
2019-06-30 | 101801172 | 18广核电力MTN004 | 8118.4 | 5.8% |
2019-06-30 | 136270 | 16南网01 | 6572.94 | 4.69% |
2019-06-30 | 113011 | 光大转债 | 1355.87 | 0.97% |
2019-06-30 | 127006 | 敖东转债 | 1009.7 | 0.72% |
2019-06-30 | 128037 | 岩土转债 | 823.96 | 0.59% |
公告&资料
