银华安丰中短期金融债(006645)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200212 | 20国开12 | 70788.6 | 13.23% |
2024-03-31 | 200305 | 20进出05 | 56672.5 | 10.59% |
2024-03-31 | 200208 | 20国开08 | 34099.7 | 6.37% |
2024-03-31 | 230207 | 23国开07 | 33646.8 | 6.29% |
2024-03-31 | 150210 | 15国开10 | 31917.6 | 5.97% |
2023-12-31 | 200305 | 20进出05 | 57787.3 | 10.9% |
2023-12-31 | 220202 | 22国开02 | 39975.9 | 7.54% |
2023-12-31 | 200203 | 20国开03 | 35428.1 | 6.68% |
2023-12-31 | 230405 | 23农发05 | 34723.3 | 6.55% |
2023-12-31 | 200212 | 20国开12 | 34026.5 | 6.42% |
2023-09-30 | 200203 | 20国开03 | 27933.2 | 11.19% |
2023-09-30 | 220332 | 22进出32 | 26552.6 | 10.63% |
2023-09-30 | 210313 | 21进出13 | 25743.8 | 10.31% |
2023-09-30 | 210218 | 21国开18 | 20582.7 | 8.24% |
2023-09-30 | 160210 | 16国开10 | 19637.5 | 7.86% |
2023-06-30 | 200212 | 20国开12 | 21054.2 | 22.07% |
2023-06-30 | 220406 | 22农发06 | 18454.5 | 19.35% |
2023-06-30 | 200203 | 20国开03 | 15448.8 | 16.2% |
2023-06-30 | 210313 | 21进出13 | 12300 | 12.9% |
2023-06-30 | 150314 | 15进出14 | 11689.1 | 12.25% |
公告&资料
