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 |
2021-03-31 | 190214 | 19国开14 | 96028.8 | 23.68% |
2021-03-31 | 150412 | 15农发12 | 44616 | 11% |
2021-03-31 | 190407 | 19农发07 | 44118.8 | 10.88% |
2021-03-31 | 190403 | 19农发03 | 38167.2 | 9.41% |
2021-03-31 | 200312 | 20进出12 | 33023.1 | 8.14% |
2020-12-31 | 190214 | 19国开14 | 141268 | 21.37% |
2020-12-31 | 092018001 | 20农发清发01 | 107298 | 16.23% |
2020-12-31 | 190207 | 19国开07 | 72424.8 | 10.96% |
2020-12-31 | 190202 | 19国开02 | 47216.2 | 7.14% |
2020-12-31 | 200202 | 20国开02 | 45895.5 | 6.94% |
2020-09-30 | 190214 | 19国开14 | 140436 | 14.72% |
2020-09-30 | 092018001 | 20农发清发01 | 96853.4 | 10.15% |
2020-09-30 | 190207 | 19国开07 | 72021.6 | 7.55% |
2020-09-30 | 180313 | 18进出13 | 70567 | 7.39% |
2020-09-30 | 180212 | 18国开12 | 69524.4 | 7.29% |
2020-06-30 | 190214 | 19国开14 | 114821 | 11.53% |
2020-06-30 | 091918001 | 19农发清发01 | 94723.8 | 9.51% |
2020-06-30 | 180212 | 18国开12 | 82271.7 | 8.26% |
2020-06-30 | 180313 | 18进出13 | 76245 | 7.66% |
2020-06-30 | 190207 | 19国开07 | 69807.3 | 7.01% |
公告&资料
