银华华茂(005529)

动态评分: 0.16分

投资组合

报告日期 名称 比例
2021-03-31 21中信银行CD057 14.11%
2021-03-31 17国开06 11.78%
2021-03-31 17华能MTN001 8.96%
2021-03-31 19海运集装MTN001 8.87%
2021-03-31 19南网05 8.77%
2020-12-31 19海运集装MTN001 8.92%
2020-12-31 19南网05 8.85%
2020-12-31 20中国银行CD089 8.69%
2020-12-31 15沪城控MTN001(7年期) 6.06%
2020-12-31 18苏通01 6.04%
2020-09-30 19汇金MTN003 8.93%
2020-09-30 19南网05 8.91%
2020-09-30 13鄂投01 6.28%
2020-09-30 18苏通01 6.08%
2020-09-30 17中航工MTN001 6.06%
2020-06-30 18农发08 10.02%
2020-06-30 13鄂投01 6.92%
2020-06-30 18苏通01 6.69%
2020-06-30 18保利房产MTN003 6.58%
2020-06-30 19晋煤MTN001 6.54%

投资模拟

公告&资料