银华岁丰定期开放(005286)
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 |
| 2025-03-31 | 112503006 | 25农业银行CD006 | 29561.5 | 7.46% |
| 2025-03-31 | 230420 | 23农发20 | 21642.6 | 5.46% |
| 2025-03-31 | 2123002 | 21建信人寿01 | 15380.4 | 3.88% |
| 2025-03-31 | 250405 | 25农发05 | 14772.3 | 3.73% |
| 2025-03-31 | 250410 | 25农发10 | 14671.9 | 3.7% |
| 2024-12-31 | 2123002 | 21建信人寿01 | 15983.8 | 5.38% |
| 2024-12-31 | 180206 | 18国开06 | 13581.2 | 4.57% |
| 2024-12-31 | 115492 | 23中证12 | 11310.2 | 3.81% |
| 2024-12-31 | 102481294 | 24汇金MTN001 | 10449.5 | 3.52% |
| 2024-12-31 | 272480002 | 24新华人寿资本补充债01 | 10231 | 3.44% |
| 2024-09-30 | 2123002 | 21建信人寿01 | 15797.1 | 5.35% |
| 2024-09-30 | 115492 | 23中证12 | 11174.4 | 3.78% |
| 2024-09-30 | 102481023 | 24南电MTN004 | 10183 | 3.45% |
| 2024-09-30 | 102481294 | 24汇金MTN001 | 10177.7 | 3.44% |
| 2024-09-30 | 2228028 | 22中信银行01 | 10164.7 | 3.44% |
| 2024-06-30 | 019727 | 23国债24 | 305.46 | 28.97% |
| 2024-03-31 | 102000778 | 20芜湖建设MTN003 | 3130.48 | 6.03% |
| 2024-03-31 | 2023014 | 20中国人寿财险 | 3126.31 | 6.03% |
| 2024-03-31 | 102381013 | 23锡产业MTN006 | 3103.09 | 5.98% |
| 2024-03-31 | 115021 | 23中证G5 | 3083.95 | 5.94% |
公告&资料
