银华添润(004087)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102101332 | 21粤交投MTN003 | 5223.87 | 5.22% |
2024-03-31 | 2380186 | 23山东高速债02 | 5165.58 | 5.16% |
2024-03-31 | 212380005 | 23光大银行债01 | 5148.93 | 5.14% |
2024-03-31 | 102383223 | 23湖州城投MTN003 | 5116.98 | 5.11% |
2024-03-31 | 2220078 | 22杭州银行债02 | 5058.98 | 5.05% |
2023-12-31 | 230215 | 23国开15 | 20174.6 | 9.95% |
2023-12-31 | 2023005 | 20平安人寿 | 10344.2 | 5.1% |
2023-12-31 | 102381047 | 23深业MTN001 | 6146.63 | 3.03% |
2023-12-31 | 102282409 | 22柯桥国资MTN001 | 6032.69 | 2.98% |
2023-12-31 | 102000005 | 20南通高新MTN001 | 5294.34 | 2.61% |
2023-09-30 | 230302 | 23进出02 | 20170.5 | 9.98% |
2023-09-30 | 2023005 | 20平安人寿 | 10253.2 | 5.07% |
2023-09-30 | 2028034 | 20浦发银行二级03 | 9256.56 | 4.58% |
2023-09-30 | 102103189 | 21中银投资MTN002 | 6194.79 | 3.06% |
2023-09-30 | 2220073 | 22上海银行 | 6111.61 | 3.02% |
2023-06-30 | 2028034 | 20浦发银行二级03 | 8515.68 | 4.17% |
2023-06-30 | 115489 | 23平证10 | 7010.08 | 3.44% |
2023-06-30 | 1920046 | 19宁波银行二级 | 6361.44 | 3.12% |
2023-06-30 | 1920059 | 19江苏银行二级 | 6299.27 | 3.09% |
2023-06-30 | 102102278 | 21光大集团MTN002A | 6165.1 | 3.02% |
公告&资料
