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 |
2023-03-31 | 1928026 | 19兴业银行二级02 | 2073.44 | 6.78% |
2023-03-31 | 1828010 | 18建设银行二级01 | 2069.45 | 6.77% |
2023-03-31 | 2028013 | 20农业银行二级01 | 2057.04 | 6.73% |
2023-03-31 | 1928006 | 19工商银行二级01 | 2028.1 | 6.64% |
2023-03-31 | 138871 | 23中证G1 | 2008.32 | 6.57% |
2022-12-31 | 1828010 | 18建设银行二级01 | 2054.28 | 6.79% |
2022-12-31 | 102101076 | 21苏交通MTN003(权益出资) | 2052.25 | 6.78% |
2022-12-31 | 102101509 | 21首都机场MTN001 | 2030.83 | 6.71% |
2022-12-31 | 137686 | 22宁沪G2 | 1984.04 | 6.56% |
2022-12-31 | 132100013 | 21雅砻江GN001 | 1041.78 | 3.44% |
2022-09-30 | 2028043 | 20建设银行双创债 | 2093.7 | 6.72% |
2022-09-30 | 102101076 | 21苏交通MTN003(权益出资) | 2056.74 | 6.6% |
2022-09-30 | 102101509 | 21首都机场MTN001 | 2032.37 | 6.52% |
2022-09-30 | 137686 | 22宁沪G2 | 1996.36 | 6.4% |
2022-09-30 | 137855 | 22国君G9 | 1993.99 | 6.4% |
2022-06-30 | 1828006 | 18中国银行二级01 | 1066.95 | 5.16% |
2022-06-30 | 101801068 | 18浙能源MTN003 | 1063.01 | 5.14% |
2022-06-30 | 1828015 | 18招商银行二级01 | 1056.43 | 5.1% |
2022-06-30 | 102001805 | 20深投控MTN002 | 1043.27 | 5.04% |
2022-06-30 | 102101278 | 21中铁股MTN003 | 1040.16 | 5.03% |
公告&资料
