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 |
2017-09-30 | 098092 | 09武城投债 | 3057.9 | 5.3% |
2017-09-30 | 101558050 | 15陕天然气MTN001 | 2991 | 5.18% |
2017-09-30 | 101555023 | 15赣高速MTN004 | 2982.3 | 5.16% |
2017-06-30 | 130304 | 13进出04 | 10997.8 | 9.98% |
2017-06-30 | 101468002 | 14天药集MTN001 | 7196 | 6.53% |
2017-06-30 | 122431 | 15闽高速 | 6929.37 | 6.29% |
2017-06-30 | 101675008 | 16申迪MTN001 | 5823 | 5.29% |
2017-06-30 | 101559014 | 15吴江交投MTN001 | 5113 | 4.64% |
2017-03-31 | 130304 | 13进出04 | 20050 | 3.27% |
2017-03-31 | 101455031 | 14宁国资MTN001 | 14226.8 | 2.32% |
2017-03-31 | 150207 | 15国开07 | 12060 | 1.97% |
2017-03-31 | 160414 | 16农发14 | 11992.8 | 1.96% |
2017-03-31 | 101652038 | 16希望六和MTN001 | 11641.2 | 1.9% |
2016-12-31 | 130304 | 13进出04 | 20090 | 3.28% |
2016-12-31 | 150408 | 15农发08 | 20040 | 3.27% |
2016-12-31 | 101455031 | 14宁国资MTN001 | 14341.6 | 2.34% |
2016-12-31 | 150207 | 15国开07 | 12109.2 | 1.98% |
2016-12-31 | 101652038 | 16希望六和MTN001 | 11696.4 | 1.91% |
2016-09-30 | 010107 | 21国债⑺ | 3460.07 | 13.3% |
2016-09-30 | 100019 | 10附息国债19 | 2066.6 | 7.94% |
公告&资料
