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 |
2022-03-31 | 102000668 | 20百联集MTN001 | 2050.74 | 10.04% |
2022-03-31 | 1828002 | 18农业银行二级01 | 1058.96 | 5.18% |
2022-03-31 | 2028034 | 20浦发银行二级03 | 1053.54 | 5.16% |
2022-03-31 | 1828011 | 18中国银行二级02 | 1052.25 | 5.15% |
2022-03-31 | 101801068 | 18浙能源MTN003 | 1052.26 | 5.15% |
2021-12-31 | 102000668 | 20百联集MTN001 | 2003.4 | 9.86% |
2021-12-31 | 101801234 | 18新盛建设MTN004 | 1038.4 | 5.11% |
2021-12-31 | 2028033 | 20建设银行二级 | 1037.4 | 5.11% |
2021-12-31 | 101801068 | 18浙能源MTN003 | 1033.5 | 5.09% |
2021-12-31 | 1828015 | 18招商银行二级01 | 1032.5 | 5.08% |
2021-09-30 | 175856 | 21中金G1 | 2020.8 | 9.92% |
2021-09-30 | 102000668 | 20百联集MTN001 | 1994.4 | 9.79% |
2021-09-30 | 102001052 | 20宝武集团MTN001 | 1983.2 | 9.74% |
2021-09-30 | 112114076 | 21江苏银行CD076 | 1945.6 | 9.55% |
2021-09-30 | 1282514 | 12苏交通MTN2 | 1038.8 | 5.1% |
2021-06-30 | 200202 | 20国开02 | 6887.3 | 19.82% |
2021-06-30 | 092018003 | 20农发清发03 | 4026.8 | 11.59% |
2021-06-30 | 190214 | 19国开14 | 4015.2 | 11.55% |
2021-06-30 | 143309 | 18苏通01 | 2054.8 | 5.91% |
2021-06-30 | 175856 | 21中金G1 | 2017.8 | 5.81% |
公告&资料
