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 |
2021-03-31 | 112108057 | 21中信银行CD057 | 4850.5 | 14.11% |
2021-03-31 | 170206 | 17国开06 | 4049.6 | 11.78% |
2021-03-31 | 101753017 | 17华能MTN001 | 3079.5 | 8.96% |
2021-03-31 | 101900529 | 19海运集装MTN001 | 3048.6 | 8.87% |
2021-03-31 | 152233 | 19南网05 | 3014.7 | 8.77% |
2020-12-31 | 101900529 | 19海运集装MTN001 | 3037.2 | 8.92% |
2020-12-31 | 152233 | 19南网05 | 3013.5 | 8.85% |
2020-12-31 | 112004089 | 20中国银行CD089 | 2960.1 | 8.69% |
2020-12-31 | 101575003 | 15沪城控MTN001(7年期) | 2065 | 6.06% |
2020-12-31 | 143309 | 18苏通01 | 2056 | 6.04% |
2020-09-30 | 101900295 | 19汇金MTN003 | 3018.6 | 8.93% |
2020-09-30 | 152233 | 19南网05 | 3010.5 | 8.91% |
2020-09-30 | 124415 | 13鄂投01 | 2120.8 | 6.28% |
2020-09-30 | 143309 | 18苏通01 | 2055.8 | 6.08% |
2020-09-30 | 101754036 | 17中航工MTN001 | 2048.8 | 6.06% |
2020-06-30 | 180408 | 18农发08 | 3127.8 | 10.02% |
2020-06-30 | 124415 | 13鄂投01 | 2160.8 | 6.92% |
2020-06-30 | 143309 | 18苏通01 | 2089 | 6.69% |
2020-06-30 | 101800733 | 18保利房产MTN003 | 2053.4 | 6.58% |
2020-06-30 | 101900619 | 19晋煤MTN001 | 2041.4 | 6.54% |
公告&资料
