银华岁丰定期开放(005286)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240004 | 24附息国债04 | 3021.97 | 5.83% |
| 2023-12-31 | 230205 | 23国开05 | 5236.18 | 10.14% |
| 2023-12-31 | 2023002 | 20中邮人寿 | 3118.79 | 6.04% |
| 2023-12-31 | 102000778 | 20芜湖建设MTN003 | 3097.3 | 6% |
| 2023-12-31 | 2020022 | 20南京银行二级01 | 3096.21 | 6% |
| 2023-12-31 | 102280299 | 22国际港务MTN001 | 3089.24 | 5.98% |
| 2023-09-30 | 230302 | 23进出02 | 5042.62 | 9.8% |
| 2023-09-30 | 2028038 | 20中国银行二级01 | 3081.95 | 5.99% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 3081.13 | 5.99% |
| 2023-09-30 | 102000778 | 20芜湖建设MTN003 | 3071.38 | 5.97% |
| 2023-09-30 | 2020022 | 20南京银行二级01 | 3070.96 | 5.97% |
| 2023-06-30 | 2028025 | 20浦发银行二级01 | 3170.58 | 6.05% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 3149.63 | 6.01% |
| 2023-06-30 | 190311 | 19进出11 | 3113.01 | 5.94% |
| 2023-06-30 | 102103261 | 21京能源MTN002(可持续挂钩) | 3060.64 | 5.84% |
| 2023-06-30 | 2020022 | 20南京银行二级01 | 3048.71 | 5.82% |
| 2023-03-31 | 1920059 | 19江苏银行二级 | 3109.32 | 5.93% |
| 2023-03-31 | 2122026 | 21工银租赁债02 | 3104.99 | 5.93% |
| 2023-03-31 | 102101307 | 21北方工业MTN001 | 3083.29 | 5.88% |
| 2023-03-31 | 2120071 | 21上海银行 | 3066.23 | 5.85% |
公告&资料
