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 |
2022-03-31 | 200402 | 20农发02 | 34717.4 | 23.34% |
2022-03-31 | 160417 | 16农发17 | 30324.2 | 20.39% |
2022-03-31 | 180211 | 18国开11 | 15628.4 | 10.51% |
2022-03-31 | 210406 | 21农发06 | 14325.4 | 9.63% |
2022-03-31 | 200202 | 20国开02 | 11151.7 | 7.5% |
2021-12-31 | 200402 | 20农发02 | 56857.5 | 26.61% |
2021-12-31 | 160207 | 16国开07 | 36338.4 | 17.01% |
2021-12-31 | 210402 | 21农发02 | 32419.2 | 15.17% |
2021-12-31 | 092118002 | 21农发清发02 | 26189.8 | 12.26% |
2021-12-31 | 200202 | 20国开02 | 23844 | 11.16% |
2021-09-30 | 092118002 | 21农发清发02 | 73438 | 24.8% |
2021-09-30 | 210312 | 21进出12 | 51306 | 17.33% |
2021-09-30 | 190214 | 19国开14 | 51270.3 | 17.31% |
2021-09-30 | 200402 | 20农发02 | 39716 | 13.41% |
2021-09-30 | 200202 | 20国开02 | 28681 | 9.69% |
2021-06-30 | 092018003 | 20农发清发03 | 40268 | 12.72% |
2021-06-30 | 200402 | 20农发02 | 39572 | 12.5% |
2021-06-30 | 190214 | 19国开14 | 38144.4 | 12.05% |
2021-06-30 | 190407 | 19农发07 | 35192.5 | 11.11% |
2021-06-30 | 200202 | 20国开02 | 28533.1 | 9.01% |
公告&资料
