银华智荟内在价值A(005119)
动态评分： 5.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 548.02 | 2.36% |
| 2025-03-31 | 019749 | 24国债15 | 191.64 | 0.82% |
| 2024-12-31 | 019740 | 24国债09 | 546.82 | 2.2% |
| 2024-12-31 | 019733 | 24国债02 | 264.97 | 1.06% |
| 2024-12-31 | 019749 | 24国债15 | 191.47 | 0.77% |
| 2024-12-31 | 019698 | 23国债05 | 91.94 | 0.37% |
| 2024-09-30 | 019740 | 24国债09 | 544.23 | 2.46% |
| 2024-09-30 | 019733 | 24国债02 | 263.92 | 1.19% |
| 2024-09-30 | 019698 | 23国债05 | 91.53 | 0.41% |
| 2024-09-30 | 019727 | 23国债24 | 51.1 | 0.23% |
| 2024-06-30 | 019709 | 23国债16 | 304.68 | 1.41% |
| 2024-03-31 | 019709 | 23国债16 | 303.36 | 1.15% |
| 2023-12-31 | 019694 | 23国债01 | 764.57 | 2.5% |
| 2023-09-30 | 019688 | 22国债23 | 863.09 | 2.45% |
| 2023-09-30 | 019694 | 23国债01 | 740.05 | 2.1% |
| 2023-06-30 | 019694 | 23国债01 | 738.1 | 1.26% |
| 2023-06-30 | 019688 | 22国债23 | 657.28 | 1.12% |
| 2023-06-30 | 019679 | 22国债14 | 295.21 | 0.5% |
| 2023-03-31 | 010303 | 03国债(3) | 518.24 | 0.73% |
| 2022-12-31 | 019666 | 22国债01 | 1030.41 | 1.42% |
公告&资料
