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 |
2023-03-31 | 102101011 | 21国家能源MTN001 | 11350.4 | 5.07% |
2023-03-31 | 102281292 | 22汇金MTN003 | 10169.9 | 4.54% |
2023-03-31 | 220302 | 22进出02 | 10027.1 | 4.48% |
2023-03-31 | 2128013 | 21交通银行小微债 | 9366.11 | 4.19% |
2023-03-31 | 102280547 | 22国家能源MTN001 | 8998.03 | 4.02% |
2022-12-31 | 2128013 | 21交通银行小微债 | 13449.4 | 6.06% |
2022-12-31 | 101900104 | 19国新控股MTN001 | 10505 | 4.73% |
2022-12-31 | 102280547 | 22国家能源MTN001 | 9178.58 | 4.13% |
2022-12-31 | 185359 | 22海通02 | 8142.87 | 3.67% |
2022-12-31 | 101801476 | 18浙能源MTN004 | 8119.07 | 3.66% |
2022-09-30 | 210402 | 21农发02 | 12397.5 | 10.13% |
2022-09-30 | 2128046 | 21浦发银行02 | 11387.9 | 9.3% |
2022-09-30 | 102101888 | 21中电投MTN010 | 8077.09 | 6.6% |
2022-09-30 | 101900104 | 19国新控股MTN001 | 7346.15 | 6% |
2022-09-30 | 2128004 | 21招商银行小微债01 | 7245.73 | 5.92% |
2022-06-30 | 1380131 | 13航天债01 | 9293.17 | 7.55% |
2022-06-30 | 102000621 | 20中油股MTN001 | 9052.22 | 7.35% |
2022-06-30 | 102101888 | 21中电投MTN010 | 8243.89 | 6.7% |
2022-06-30 | 102101011 | 21国家能源MTN001 | 8103.5 | 6.58% |
2022-06-30 | 1480135 | 14南网债 | 7505.04 | 6.1% |
公告&资料
