银华添益(002491)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 188139 | 21国电01 | 7200.96 | 5.22% |
2023-03-31 | 2028034 | 20浦发银行二级03 | 5237.72 | 3.8% |
2023-03-31 | 1928022 | 19兴业银行二级01 | 5197.19 | 3.77% |
2023-03-31 | 188261 | 21CHNE01 | 5136.6 | 3.72% |
2023-03-31 | 155322 | 19无锡03 | 5132.98 | 3.72% |
2022-12-31 | 220211 | 22国开11 | 5026.92 | 6.36% |
2022-12-31 | 101900669 | 19顺义国资MTN001 | 4206.76 | 5.32% |
2022-12-31 | 101900491 | 19粤铁建MTN001 | 4149.24 | 5.25% |
2022-12-31 | 1928011 | 19工商银行二级03 | 3143.43 | 3.98% |
2022-12-31 | 102100177 | 21兴展投资MTN001 | 3130.65 | 3.96% |
2022-09-30 | 2128039 | 21中国银行二级03 | 6326.22 | 7.81% |
2022-09-30 | 2028041 | 20工商银行二级01 | 5214.72 | 6.44% |
2022-09-30 | 2220019 | 22南京银行01 | 5138.75 | 6.34% |
2022-09-30 | 2128025 | 21建设银行二级01 | 5116.16 | 6.32% |
2022-09-30 | 2228016 | 22华夏银行01 | 5114.7 | 6.32% |
2022-06-30 | 2028041 | 20工商银行二级01 | 5326.38 | 6.67% |
2022-06-30 | 101800854 | 18豫交投MTN002 | 4231.31 | 5.3% |
2022-06-30 | 101900248 | 19南昌水投MTN001 | 4182.67 | 5.24% |
2022-06-30 | 175190 | 20中金09 | 4157.22 | 5.2% |
2022-06-30 | 210407 | 21农发07 | 4076.41 | 5.1% |
公告&资料
