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 |
2022-03-31 | 102000621 | 20中油股MTN001 | 10212.4 | 8.39% |
2022-03-31 | 102001062 | 20汇金MTN007A | 10149.9 | 8.34% |
2022-03-31 | 1380131 | 13航天债01 | 9207.92 | 7.57% |
2022-03-31 | 102100465 | 21中核MTN001 | 9073.06 | 7.46% |
2022-03-31 | 101800195 | 18浙能源MTN001 | 8215.13 | 6.75% |
2021-12-31 | 1928034 | 19交通银行01 | 10067 | 8.24% |
2021-12-31 | 2128046 | 21浦发银行02 | 10040 | 8.21% |
2021-12-31 | 112105217 | 21建设银行CD217 | 9740 | 7.97% |
2021-12-31 | 112103131 | 21农业银行CD131 | 9740 | 7.97% |
2021-12-31 | 1380131 | 13航天债01 | 9300.6 | 7.61% |
2021-09-30 | 112105140 | 21建设银行CD140 | 19468 | 19.27% |
2021-09-30 | 1380131 | 13航天债01 | 9308.7 | 9.21% |
2021-09-30 | 122723 | 12石油05 | 9080.1 | 8.99% |
2021-09-30 | 101800195 | 18浙能源MTN001 | 8304.8 | 8.22% |
2021-09-30 | 101901568 | 19联通MTN001 | 8096.8 | 8.01% |
2021-06-30 | 210312 | 21进出12 | 10038 | 9.75% |
2021-06-30 | 112104014 | 21中国银行CD014 | 9711 | 9.44% |
2021-06-30 | 122723 | 12石油05 | 9115.2 | 8.86% |
2021-06-30 | 1928005 | 19浦发银行小微债01 | 9057.6 | 8.8% |
2021-06-30 | 101900113 | 19中油股MTN001 | 9054 | 8.8% |
公告&资料
