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 |
2022-03-31 | 143563 | 18张江01 | 5175.56 | 7.79% |
2022-03-31 | 2028041 | 20工商银行二级01 | 4211.19 | 6.34% |
2022-03-31 | 101800854 | 18豫交投MTN002 | 4183.57 | 6.3% |
2022-03-31 | 2028024 | 20中信银行二级 | 4170.04 | 6.28% |
2022-03-31 | 175190 | 20中金09 | 4125.3 | 6.21% |
2021-12-31 | 042100469 | 21电网CP016 | 6007.2 | 8.82% |
2021-12-31 | 143563 | 18张江01 | 5044.5 | 7.41% |
2021-12-31 | 1928037 | 19交通银行02 | 5033.5 | 7.39% |
2021-12-31 | 101800854 | 18豫交投MTN002 | 4094.4 | 6.01% |
2021-12-31 | 175190 | 20中金09 | 4068 | 5.97% |
2021-09-30 | 101901174 | 19晋江城投MTN006 | 3051.6 | 7.2% |
2021-09-30 | 152378 | 19济建设 | 3017.4 | 7.12% |
2021-09-30 | 101759072 | 17柯桥国资MTN001 | 2074.8 | 4.89% |
2021-09-30 | 101760064 | 17滁州城投MTN002 | 2064.6 | 4.87% |
2021-09-30 | 102001884 | 20汉江国资MTN003 | 2039.8 | 4.81% |
2021-06-30 | 152378 | 19济建设 | 3013.2 | 7.2% |
2021-06-30 | 102101172 | 21中银投资MTN001 | 3012 | 7.19% |
2021-06-30 | 188228 | 21中企01 | 3005.7 | 7.18% |
2021-06-30 | 101759072 | 17柯桥国资MTN001 | 2072.4 | 4.95% |
2021-06-30 | 101760057 | 17徐新国资MTN002 | 2064.4 | 4.93% |
公告&资料
