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 |
2023-03-31 | 188558 | 21光证G6 | 3057.1 | 5.83% |
2022-12-31 | 2122006 | 21建信租赁债01 | 3122.94 | 6% |
2022-12-31 | 102280020 | 22泸州窖MTN001 | 3078.01 | 5.92% |
2022-12-31 | 2122026 | 21工银租赁债02 | 3074.91 | 5.91% |
2022-12-31 | 102280381 | 22闽能源MTN001 | 3070.95 | 5.9% |
2022-12-31 | 2228009 | 22光大银行小微债 | 3064.77 | 5.89% |
2022-09-30 | 2122006 | 21建信租赁债01 | 3123.66 | 5.89% |
2022-09-30 | 2128041 | 21广发银行小微债 | 3116.06 | 5.88% |
2022-09-30 | 102280473 | 22中电投MTN002 | 3087.42 | 5.83% |
2022-09-30 | 2122026 | 21工银租赁债02 | 3082.18 | 5.82% |
2022-09-30 | 102280381 | 22闽能源MTN001 | 3078.6 | 5.81% |
2022-06-30 | 2128003 | 21建设银行小微债 | 5131.92 | 9.81% |
2022-06-30 | 112729 | 18申宏02 | 3180.65 | 6.08% |
2022-06-30 | 101900007 | 19中航集MTN001 | 3113.88 | 5.95% |
2022-06-30 | 188458 | 21海通06 | 3096.88 | 5.92% |
2022-06-30 | 2122006 | 21建信租赁债01 | 3090.48 | 5.91% |
2022-03-31 | 112729 | 18申宏02 | 3155.23 | 6.11% |
2022-03-31 | 102000751 | 20新华报业MTN001 | 3085.9 | 5.97% |
2022-03-31 | 101900007 | 19中航集MTN001 | 3080.04 | 5.96% |
2022-03-31 | 102000680 | 20中国一汽MTN001 | 3076.11 | 5.95% |
公告&资料
