银华丰华三个月定开(007206)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 112403024 | 24农业银行CD024 | 19604.1 | 7.17% |
| 2024-03-31 | 102383094 | 23广州地铁MTN007 | 17495.1 | 6.4% |
| 2024-03-31 | 240587 | 24海通02 | 15086.9 | 5.52% |
| 2024-03-31 | 152402 | 20鄂交01 | 12135 | 4.44% |
| 2024-03-31 | 102102318 | 21粤电发MTN002 | 10162 | 3.72% |
| 2023-12-31 | 2228015 | 22浦发银行03 | 25672.3 | 9.43% |
| 2023-12-31 | 2228012 | 22中国银行绿色金融债01 | 25599.5 | 9.41% |
| 2023-12-31 | 2228046 | 22中信银行02 | 17169 | 6.31% |
| 2023-12-31 | 102383094 | 23广州地铁MTN007 | 17173.7 | 6.31% |
| 2023-12-31 | 152402 | 20鄂交01 | 12361.5 | 4.54% |
| 2023-09-30 | 2228015 | 22浦发银行03 | 25452.6 | 9.4% |
| 2023-09-30 | 2228012 | 22中国银行绿色金融债01 | 25388.4 | 9.38% |
| 2023-09-30 | 092218003 | 22农发清发03 | 15107.6 | 5.58% |
| 2023-09-30 | 2228028 | 22中信银行01 | 14198.1 | 5.24% |
| 2023-09-30 | 115273 | 23海通08 | 12181.2 | 4.5% |
| 2023-06-30 | 2228012 | 22中国银行绿色金融债01 | 20215.9 | 9.08% |
| 2023-06-30 | 115273 | 23海通08 | 12138.5 | 5.45% |
| 2023-06-30 | 210207 | 21国开07 | 12115.8 | 5.44% |
| 2023-06-30 | 102101011 | 21国家能源MTN001 | 11107 | 4.99% |
| 2023-06-30 | 2228037 | 22交通银行小微债01 | 10052.4 | 4.51% |
公告&资料
