华宝多策略(240005)
动态评分: 6.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 3812.96 | 5.61% |
2024-12-31 | 019706 | 23国债13 | 3808.72 | 5.37% |
2024-06-30 | 019733 | 24国债02 | 2526.83 | 3.27% |
2022-09-30 | 113062 | 常银转债 | 312.02 | 0.27% |
2021-12-31 | 113052 | 兴业转债 | 1109.7 | 1.05% |
2020-09-30 | 010107 | 21国债⑺ | 3992.2 | 2.96% |
2020-06-30 | 010107 | 21国债⑺ | 5873.7 | 4.54% |
2020-03-31 | 010107 | 21国债⑺ | 5906.91 | 4.72% |
2019-12-31 | 010107 | 21国债⑺ | 6256.65 | 4.44% |
2019-09-30 | 010107 | 21国债⑺ | 6270.05 | 4.79% |
2019-09-30 | 128074 | 游族转债 | 293.93 | 0.22% |
2019-06-30 | 010107 | 21国债⑺ | 9284.51 | 6.98% |
2019-03-31 | 010107 | 21国债⑺ | 12627.6 | 9.11% |
2019-03-31 | 113529 | 绝味转债 | 105.6 | 0.08% |
2018-12-31 | 010107 | 21国债⑺ | 9244.29 | 8.14% |
2018-09-30 | 010107 | 21国债⑺ | 12325.1 | 9.97% |
2018-06-30 | 010107 | 21国债⑺ | 11668.1 | 8.82% |
2018-03-31 | 010107 | 21国债⑺ | 16989.1 | 11.62% |
2017-12-31 | 010107 | 21国债⑺ | 22887.5 | 13.57% |
2017-09-30 | 010107 | 21国债⑺ | 26512.2 | 13.42% |
公告&资料
