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 |
2022-03-31 | 200202 | 20国开02 | 34468.9 | 13.19% |
2022-03-31 | 170208 | 17国开08 | 29822 | 11.41% |
2022-03-31 | 200407 | 20农发07 | 27767.8 | 10.63% |
2022-03-31 | 210406 | 21农发06 | 27627.6 | 10.57% |
2022-03-31 | 200402 | 20农发02 | 25527.5 | 9.77% |
2021-12-31 | 210303 | 21进出03 | 67837.5 | 19.02% |
2021-12-31 | 210312 | 21进出12 | 56431.2 | 15.82% |
2021-12-31 | 200402 | 20农发02 | 44887.5 | 12.59% |
2021-12-31 | 200202 | 20国开02 | 43714 | 12.26% |
2021-12-31 | 092118002 | 21农发清发02 | 28204.4 | 7.91% |
2021-09-30 | 092118002 | 21农发清发02 | 93558 | 20.51% |
2021-09-30 | 210312 | 21进出12 | 83498 | 18.31% |
2021-09-30 | 190214 | 19国开14 | 70371 | 15.43% |
2021-09-30 | 200202 | 20国开02 | 55384 | 12.14% |
2021-09-30 | 210212 | 21国开12 | 28156.8 | 6.17% |
2021-06-30 | 190214 | 19国开14 | 70266 | 18.3% |
2021-06-30 | 200202 | 20国开02 | 50178.9 | 13.07% |
2021-06-30 | 210202 | 21国开02 | 30027 | 7.82% |
2021-06-30 | 210212 | 21国开12 | 28098 | 7.32% |
2021-06-30 | 200312 | 20进出12 | 28112 | 7.32% |
公告&资料
