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 |
2008-12-31 | 0801035 | 08央行票据35 | 21338 | 4.91% |
2008-09-30 | 0801034 | 08央行票据34 | 153856 | 26.8% |
2008-09-30 | 0801028 | 08央行票据28 | 38472 | 6.7% |
2008-09-30 | 0801044 | 08央行票据44 | 33425.7 | 5.82% |
2008-06-30 | 0801034 | 08央行票据34 | 153728 | 18.88% |
2008-06-30 | 0801047 | 08央行票据47 | 109846 | 13.49% |
2008-06-30 | 0801065 | 08央行票据65 | 99810 | 12.26% |
2008-06-30 | 0701139 | 07央行票据139 | 48070 | 5.9% |
2008-06-30 | 0701097 | 07央行票据97 | 43528.5 | 5.35% |
2008-03-31 | 0801027 | 08央行票据27 | 148755 | 14.17% |
2008-03-31 | 0801033 | 08央行票据33 | 148740 | 14.17% |
2008-03-31 | 0701139 | 07央行票据139 | 48095 | 4.58% |
2007-12-31 | 0701141 | 07央行票据141 | 327261 | 24.43% |
2007-12-31 | 0701004 | 07央行票据04 | 175104 | 13.07% |
2007-12-31 | 0701018 | 07央行票据18 | 126295 | 9.43% |
2007-12-31 | 0701138 | 07央行票据138 | 99170 | 7.4% |
2007-12-31 | 0701002 | 07央行票据02 | 97290 | 7.26% |
2007-09-30 | 0701106 | 07央票106 | 129077 | 21.79% |
2007-06-30 | 0701052 | 07央行票据52 | 59584.7 | 13.14% |
2007-06-30 | 0601070 | 06央行票据70 | 53487.5 | 11.8% |
公告&资料
