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 |
2024-03-31 | 150210 | 15国开10 | 52132.1 | 20.11% |
2024-03-31 | 160213 | 16国开13 | 20788.7 | 8.02% |
2024-03-31 | 220412 | 22农发12 | 20349.3 | 7.85% |
2024-03-31 | 220313 | 22进出13 | 20356.2 | 7.85% |
2024-03-31 | 200405 | 20农发05 | 18437.6 | 7.11% |
2023-12-31 | 092218005 | 22农发清发05 | 23088.2 | 8.62% |
2023-12-31 | 200203 | 20国开03 | 21882.1 | 8.17% |
2023-12-31 | 210406 | 21农发06 | 20307.1 | 7.58% |
2023-12-31 | 220412 | 22农发12 | 20150 | 7.52% |
2023-12-31 | 150210 | 15国开10 | 18985.5 | 7.09% |
2023-09-30 | 092318002 | 23农发清发02 | 31509.5 | 12.01% |
2023-09-30 | 092218005 | 22农发清发05 | 24460.9 | 9.32% |
2023-09-30 | 190204 | 19国开04 | 23125.9 | 8.81% |
2023-09-30 | 200203 | 20国开03 | 21725.8 | 8.28% |
2023-09-30 | 210406 | 21农发06 | 20183.4 | 7.69% |
2023-06-30 | 200203 | 20国开03 | 21628.3 | 17.9% |
2023-06-30 | 200212 | 20国开12 | 16843.4 | 13.94% |
2023-06-30 | 092218005 | 22农发清发05 | 16220.2 | 13.42% |
2023-06-30 | 220406 | 22农发06 | 13328.2 | 11.03% |
2023-06-30 | 210218 | 21国开18 | 10240.5 | 8.47% |
公告&资料
