银华华茂(005529)
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 |
| 2025-03-31 | 1880163 | 18首旅债01 | 4060.19 | 8.17% |
| 2025-03-31 | 312410008 | 24交行TLAC非资本债01(BC) | 4037.12 | 8.12% |
| 2025-03-31 | 101651055 | 16京国资MTN002 | 3117.08 | 6.27% |
| 2025-03-31 | 2128033 | 21建设银行二级03 | 3117.85 | 6.27% |
| 2025-03-31 | 184170 | 21皖交02 | 3091.4 | 6.22% |
| 2024-12-31 | 2228006 | 22中国银行二级01 | 4244.66 | 8.52% |
| 2024-12-31 | 1880163 | 18首旅债01 | 4067 | 8.17% |
| 2024-12-31 | 2128033 | 21建设银行二级03 | 3118.45 | 6.26% |
| 2024-12-31 | 101651055 | 16京国资MTN002 | 3113.9 | 6.25% |
| 2024-12-31 | 115690 | 23中金G5 | 3073.48 | 6.17% |
| 2024-09-30 | 1880163 | 18首旅债01 | 3991.41 | 8.23% |
| 2024-09-30 | 102282267 | 22国新控股MTN004(能源保供特别债) | 3122.82 | 6.44% |
| 2024-09-30 | 102282362 | 22鲁高速MTN007 | 3092.47 | 6.38% |
| 2024-09-30 | 185680 | 22宁沪G1 | 3041.77 | 6.28% |
| 2024-09-30 | 115690 | 23中金G5 | 3033.8 | 6.26% |
| 2024-06-30 | 240004 | 24附息国债04 | 5091.5 | 10.55% |
| 2024-06-30 | 112414095 | 24江苏银行CD095 | 4916.14 | 10.19% |
| 2024-06-30 | 102001567 | 20渝城投MTN001 | 3108.26 | 6.44% |
| 2024-06-30 | 102282362 | 22鲁高速MTN007 | 3080.74 | 6.38% |
| 2024-06-30 | 138841 | 23中金G1 | 3047.25 | 6.32% |
公告&资料
