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 |
2020-03-31 | 180212 | 18国开12 | 188011 | 28.57% |
2020-03-31 | 180208 | 18国开08 | 145238 | 22.07% |
2020-03-31 | 091918001 | 19农发清发01 | 104215 | 15.84% |
2020-03-31 | 190202 | 19国开02 | 52790.4 | 8.02% |
2020-03-31 | 140221 | 14国开21 | 34290.3 | 5.21% |
2019-12-31 | 180212 | 18国开12 | 186815 | 30.04% |
2019-12-31 | 180208 | 18国开08 | 144556 | 23.24% |
2019-12-31 | 160206 | 16国开06 | 70266 | 11.3% |
2019-12-31 | 091918001 | 19农发清发01 | 65318.5 | 10.5% |
2019-12-31 | 190202 | 19国开02 | 52244.4 | 8.4% |
2019-09-30 | 180212 | 18国开12 | 196600 | 29.29% |
2019-09-30 | 180208 | 18国开08 | 144457 | 21.52% |
2019-09-30 | 180313 | 18进出13 | 67897.8 | 10.11% |
2019-09-30 | 160206 | 16国开06 | 65026 | 9.69% |
2019-09-30 | 190202 | 19国开02 | 57011.4 | 8.49% |
2019-06-30 | 180212 | 18国开12 | 206285 | 29.62% |
2019-06-30 | 180208 | 18国开08 | 144499 | 20.75% |
2019-06-30 | 180313 | 18进出13 | 72820.8 | 10.46% |
2019-06-30 | 160206 | 16国开06 | 49910 | 7.17% |
2019-06-30 | 170209 | 17国开09 | 46644 | 6.7% |
公告&资料
