银华岁丰定期开放(005286)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102000968 | 20中银投资MTN001 | 3070.83 | 5.94% |
2021-12-31 | 112103151 | 21农业银行CD151 | 9743 | 18.86% |
2021-12-31 | 2128012 | 21浦发银行01 | 3060.3 | 5.92% |
2021-12-31 | 2028054 | 20华夏银行 | 3044.1 | 5.89% |
2021-12-31 | 2028027 | 20中国银行01 | 3026.4 | 5.86% |
2021-12-31 | 188458 | 21海通06 | 3022.5 | 5.85% |
2021-09-30 | 2028054 | 20华夏银行 | 3054.9 | 5.74% |
2021-09-30 | 101754036 | 17中航工MTN001 | 3045 | 5.72% |
2021-09-30 | 102101173 | 21申迪MTN001 | 3026.1 | 5.68% |
2021-09-30 | 101901016 | 19王府井集MTN001 | 3021.6 | 5.67% |
2021-09-30 | 163353 | 20华泰G1 | 3003.3 | 5.64% |
2021-06-30 | 210212 | 21国开12 | 5017.5 | 9.51% |
2021-06-30 | 1480165 | 14鄂交投02 | 3275.1 | 6.21% |
2021-06-30 | 101754036 | 17中航工MTN001 | 3048 | 5.78% |
2021-06-30 | 2028054 | 20华夏银行 | 3035.7 | 5.76% |
2021-06-30 | 101901016 | 19王府井集MTN001 | 3037.8 | 5.76% |
2021-03-31 | 150412 | 15农发12 | 5070 | 9.72% |
2021-03-31 | 101754036 | 17中航工MTN001 | 3081.3 | 5.91% |
2021-03-31 | 101901016 | 19王府井集MTN001 | 3027.6 | 5.8% |
2021-03-31 | 2028054 | 20华夏银行 | 3013.2 | 5.78% |
公告&资料
