华宝宝康债券A(240003)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 010303 | 03国债⑶ | 2538.5 | 15.15% |
2018-06-30 | 112025 | 11珠海债 | 1413.02 | 8.43% |
2018-06-30 | 122961 | 09武城投 | 1253.17 | 7.48% |
2018-06-30 | 122385 | 15中信02 | 1122.19 | 6.7% |
2018-06-30 | 136173 | 16龙源01 | 1080.37 | 6.45% |
2018-06-30 | 113011 | 光大转债 | 304.44 | 1.82% |
2018-06-30 | 113014 | 林洋转债 | 180.48 | 1.08% |
2018-03-31 | 101351016 | 13南汇MTN002 | 2022.2 | 9.28% |
2018-03-31 | 101560064 | 15浦东土地MTN001 | 1993.4 | 9.14% |
2018-03-31 | 101577001 | 15泉州城投MTN001 | 1992.6 | 9.14% |
2018-03-31 | 122431 | 15闽高速 | 1742.91 | 8% |
2018-03-31 | 112025 | 11珠海债 | 1420.44 | 6.52% |
2018-03-31 | 113010 | 江南转债 | 272.66 | 1.25% |
2017-12-31 | 018003 | 国开1401 | 2364.43 | 10.49% |
2017-12-31 | 101351016 | 13南汇MTN002 | 2012 | 8.93% |
2017-12-31 | 101559019 | 15江铃MTN001 | 2004.4 | 8.89% |
2017-12-31 | 101560064 | 15浦东土地MTN001 | 1974.4 | 8.76% |
2017-12-31 | 101577001 | 15泉州城投MTN001 | 1973.2 | 8.75% |
2017-09-30 | 130304 | 13进出04 | 8002.4 | 13.86% |
2017-09-30 | 010303 | 03国债⑶ | 4802.88 | 8.32% |
公告&资料
