银华添益(002491)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102381116 | 23西城投资MTN001 | 6307.1 | 3.67% |
2024-03-31 | 102001690 | 20湖北科投MTN001 | 5258.64 | 3.06% |
2024-03-31 | 102001325 | 20石国投MTN002 | 5231.58 | 3.05% |
2024-03-31 | 102000778 | 20芜湖建设MTN003 | 5217.47 | 3.04% |
2024-03-31 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 5209.32 | 3.03% |
2023-12-31 | 230215 | 23国开15 | 10087.3 | 8.36% |
2023-12-31 | 152454 | 20京保01 | 7168.55 | 5.94% |
2023-12-31 | 102280028 | 22泰州城建MTN001 | 5197.26 | 4.31% |
2023-12-31 | 102001690 | 20湖北科投MTN001 | 5195.28 | 4.31% |
2023-12-31 | 102000272 | 20乌城投MTN001 | 5178.01 | 4.29% |
2023-09-30 | 152454 | 20京保01 | 7124.22 | 5.96% |
2023-09-30 | 2128036 | 21平安银行二级 | 5238.52 | 4.39% |
2023-09-30 | 102380005 | 23苏州高新MTN001 | 5201.22 | 4.35% |
2023-09-30 | 102280028 | 22泰州城建MTN001 | 5155.98 | 4.32% |
2023-09-30 | 102001690 | 20湖北科投MTN001 | 5146.44 | 4.31% |
2023-06-30 | 2028024 | 20中信银行二级 | 8446.62 | 6.04% |
2023-06-30 | 152454 | 20京保01 | 7095.3 | 5.07% |
2023-06-30 | 092280139 | 22交行二级资本债02A | 7096.89 | 5.07% |
2023-06-30 | 2028044 | 20广发银行二级01 | 5299.04 | 3.79% |
2023-06-30 | 102001690 | 20湖北科投MTN001 | 5304.42 | 3.79% |
公告&资料
