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 |
2023-03-31 | 200212 | 20国开12 | 31205.5 | 18.22% |
2023-03-31 | 092218003 | 22农发清发03 | 17290.9 | 10.1% |
2023-03-31 | 210313 | 21进出13 | 17253.6 | 10.08% |
2023-03-31 | 220303 | 22进出03 | 13260.9 | 7.74% |
2023-03-31 | 220406 | 22农发06 | 13166.6 | 7.69% |
2022-12-31 | 210402 | 21农发02 | 39363 | 18.76% |
2022-12-31 | 092218001 | 22农发清发01 | 33631.2 | 16.03% |
2022-12-31 | 220403 | 22农发03 | 31688.5 | 15.1% |
2022-12-31 | 200203 | 20国开03 | 28255.6 | 13.47% |
2022-12-31 | 220303 | 22进出03 | 18265.2 | 8.71% |
2022-09-30 | 210402 | 21农发02 | 39258.9 | 18.65% |
2022-09-30 | 092218001 | 22农发清发01 | 33528.2 | 15.93% |
2022-09-30 | 220403 | 22农发03 | 17352.4 | 8.24% |
2022-09-30 | 160405 | 16农发05 | 14721.7 | 6.99% |
2022-09-30 | 200203 | 20国开03 | 13571.5 | 6.45% |
2022-06-30 | 092218001 | 22农发清发01 | 38250.2 | 21.57% |
2022-06-30 | 170208 | 17国开08 | 35471.4 | 20.01% |
2022-06-30 | 200407 | 20农发07 | 20751.3 | 11.7% |
2022-06-30 | 140222 | 14国开22 | 17545.4 | 9.9% |
2022-06-30 | 200207 | 20国开07 | 9325.43 | 5.26% |
公告&资料
