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 |
2023-03-31 | 200212 | 20国开12 | 24964.4 | 20.77% |
2023-03-31 | 092218003 | 22农发清发03 | 16273.8 | 13.54% |
2023-03-31 | 210402 | 21农发02 | 15139.9 | 12.6% |
2023-03-31 | 200203 | 20国开03 | 14268.3 | 11.87% |
2023-03-31 | 220406 | 22农发06 | 13166.6 | 10.96% |
2022-12-31 | 210402 | 21农发02 | 55936.9 | 31.09% |
2022-12-31 | 092218001 | 22农发清发01 | 40765.1 | 22.66% |
2022-12-31 | 200203 | 20国开03 | 33488.1 | 18.61% |
2022-12-31 | 220303 | 22进出03 | 23338.9 | 12.97% |
2022-12-31 | 220403 | 22农发03 | 15333.1 | 8.52% |
2022-09-30 | 210402 | 21农发02 | 66120.2 | 36.65% |
2022-09-30 | 092218001 | 22农发清发01 | 40640.3 | 22.53% |
2022-09-30 | 140229 | 14国开29 | 17233.9 | 9.55% |
2022-09-30 | 200203 | 20国开03 | 15659.4 | 8.68% |
2022-09-30 | 160303 | 16进出03 | 14632.3 | 8.11% |
2022-06-30 | 092218001 | 22农发清发01 | 45296.3 | 30.48% |
2022-06-30 | 170208 | 17国开08 | 26872.3 | 18.08% |
2022-06-30 | 210402 | 21农发02 | 19450.1 | 13.09% |
2022-06-30 | 180211 | 18国开11 | 15766 | 10.61% |
2022-06-30 | 210218 | 21国开18 | 11242.6 | 7.56% |
公告&资料
