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 |
2020-03-31 | 091918001 | 19农发清发01 | 203372 | 20.55% |
2020-03-31 | 190202 | 19国开02 | 121824 | 12.31% |
2020-03-31 | 180212 | 18国开12 | 92983.8 | 9.4% |
2020-03-31 | 180208 | 18国开08 | 84892.4 | 8.58% |
2020-03-31 | 180203 | 18国开03 | 77960.8 | 7.88% |
2019-12-31 | 091918001 | 19农发清发01 | 153750 | 17.27% |
2019-12-31 | 190202 | 19国开02 | 120564 | 13.54% |
2019-12-31 | 180212 | 18国开12 | 87315.8 | 9.81% |
2019-12-31 | 180313 | 18进出13 | 76230 | 8.56% |
2019-12-31 | 180204 | 18国开04 | 72539.7 | 8.15% |
2019-09-30 | 190202 | 19国开02 | 111022 | 14.26% |
2019-09-30 | 180212 | 18国开12 | 107420 | 13.79% |
2019-09-30 | 180313 | 18进出13 | 84112.2 | 10.8% |
2019-09-30 | 091918001 | 19农发清发01 | 65156 | 8.37% |
2019-09-30 | 190207 | 19国开07 | 63195.3 | 8.12% |
2019-06-30 | 180313 | 18进出13 | 109231 | 18.33% |
2019-06-30 | 180212 | 18国开12 | 107187 | 17.99% |
2019-06-30 | 190202 | 19国开02 | 66778.9 | 11.21% |
2019-06-30 | 180208 | 18国开08 | 63091.2 | 10.59% |
2019-06-30 | 170209 | 17国开09 | 52728 | 8.85% |
公告&资料
