银华岁丰定期开放(005286)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 2028054 | 20华夏银行 | 3013.2 | 5.78% |
2020-12-31 | 101900133 | 19深圳特发MTN001 | 4046.4 | 7.53% |
2020-12-31 | 2028054 | 20华夏银行 | 4014 | 7.47% |
2020-12-31 | 101754036 | 17中航工MTN001 | 3076.5 | 5.73% |
2020-12-31 | 155088 | 18粤控02 | 3018.6 | 5.62% |
2020-12-31 | 101901016 | 19王府井集MTN001 | 3011.1 | 5.61% |
2020-09-30 | 101900133 | 19深圳特发MTN001 | 4039.6 | 7.58% |
2020-09-30 | 101754036 | 17中航工MTN001 | 3073.2 | 5.77% |
2020-09-30 | 101900630 | 19京国资MTN001 | 3033 | 5.69% |
2020-09-30 | 155088 | 18粤控02 | 3021 | 5.67% |
2020-09-30 | 101901016 | 19王府井集MTN001 | 3006.3 | 5.64% |
2020-06-30 | 101900133 | 19深圳特发MTN001 | 4060.4 | 7.44% |
2020-06-30 | 143309 | 18苏通01 | 3133.5 | 5.74% |
2020-06-30 | 101900630 | 19京国资MTN001 | 3052.2 | 5.59% |
2020-06-30 | 143787 | 18京投07 | 3053.1 | 5.59% |
2020-06-30 | 101901016 | 19王府井集MTN001 | 3047.1 | 5.58% |
2020-03-31 | 101900133 | 19深圳特发MTN001 | 4069.2 | 7.48% |
2020-03-31 | 143309 | 18苏通01 | 3160.2 | 5.81% |
2020-03-31 | 101900630 | 19京国资MTN001 | 3084.3 | 5.67% |
2020-03-31 | 143787 | 18京投07 | 3067.8 | 5.64% |
公告&资料
