银华通利C(003063)
动态评分: 0.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 110059 | 浦发转债 | 234.22 | 6.05% |
2023-03-31 | 113042 | 上银转债 | 198.81 | 5.13% |
2022-12-31 | 210203 | 21国开03 | 1047.78 | 18.72% |
2022-12-31 | 220201 | 22国开01 | 1020.21 | 18.23% |
2022-12-31 | 220208 | 22国开08 | 1012.57 | 18.09% |
2022-12-31 | 220406 | 22农发06 | 1007.05 | 17.99% |
2022-12-31 | 019666 | 22国债01 | 255.05 | 4.56% |
2022-09-30 | 210402 | 21农发02 | 2066.26 | 39.91% |
2022-09-30 | 210210 | 21国开10 | 1039.94 | 20.09% |
2022-09-30 | 160210 | 16国开10 | 1037.3 | 20.04% |
2022-09-30 | 019666 | 22国债01 | 304.86 | 5.89% |
2022-06-30 | 200203 | 20国开03 | 2062.44 | 25.03% |
2022-06-30 | 210402 | 21农发02 | 2047.38 | 24.85% |
2022-06-30 | 210203 | 21国开03 | 1029.85 | 12.5% |
2022-06-30 | 210210 | 21国开10 | 1024.34 | 12.43% |
2022-06-30 | 019666 | 22国债01 | 505.61 | 6.14% |
2022-03-31 | 175445 | 20亦庄03 | 2095.18 | 7.18% |
2022-03-31 | 2028025 | 20浦发银行二级01 | 2087.48 | 7.16% |
2022-03-31 | 2028024 | 20中信银行二级 | 2085.02 | 7.15% |
2022-03-31 | 170309 | 17进出09 | 2069.68 | 7.1% |
公告&资料
