银华中短期金融债(006415)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240403 | 24农发03 | 39349.5 | 23.19% |
2025-03-31 | 230313 | 23进出13 | 27641.1 | 16.29% |
2025-03-31 | 230413 | 23农发13 | 23509.8 | 13.86% |
2025-03-31 | 09240202 | 24国开清发02 | 10248 | 6.04% |
2025-03-31 | 250403 | 25农发03 | 9914.38 | 5.84% |
2024-12-31 | 240403 | 24农发03 | 40268.8 | 22.35% |
2024-12-31 | 230313 | 23进出13 | 27685.2 | 15.37% |
2024-12-31 | 230413 | 23农发13 | 25594.2 | 14.21% |
2024-12-31 | 220402 | 22农发02 | 17884.6 | 9.93% |
2024-12-31 | 160213 | 16国开13 | 15569.7 | 8.64% |
2024-09-30 | 09240202 | 24国开清发02 | 30387.7 | 14.5% |
2024-09-30 | 230313 | 23进出13 | 28017.4 | 13.37% |
2024-09-30 | 240403 | 24农发03 | 25454.8 | 12.14% |
2024-09-30 | 230413 | 23农发13 | 25298.6 | 12.07% |
2024-09-30 | 220313 | 22进出13 | 20646.2 | 9.85% |
2024-06-30 | 230207 | 23国开07 | 45328.5 | 17.43% |
2024-06-30 | 230313 | 23进出13 | 27845 | 10.71% |
2024-06-30 | 230413 | 23农发13 | 22638.8 | 8.71% |
2024-06-30 | 160213 | 16国开13 | 21006.3 | 8.08% |
2024-06-30 | 220313 | 22进出13 | 20535.5 | 7.9% |
公告&资料
