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 |
2021-03-31 | 112104014 | 21中国银行CD014 | 9702 | 9.41% |
2021-03-31 | 122723 | 12石油05 | 9148.5 | 8.87% |
2021-03-31 | 101900113 | 19中油股MTN001 | 9043.2 | 8.77% |
2021-03-31 | 1928005 | 19浦发银行小微债01 | 9040.5 | 8.77% |
2021-03-31 | 143745 | G18三峡2 | 8146.4 | 7.9% |
2020-12-31 | 122723 | 12石油05 | 9170.1 | 8.79% |
2020-12-31 | 101900113 | 19中油股MTN001 | 9089.1 | 8.71% |
2020-12-31 | 1928005 | 19浦发银行小微债01 | 9081.9 | 8.71% |
2020-12-31 | 143745 | G18三峡2 | 8157.6 | 7.82% |
2020-12-31 | 1620016 | 16北京银行02 | 8053.6 | 7.72% |
2020-09-30 | 122723 | 12石油05 | 9189.9 | 8.89% |
2020-09-30 | 101900113 | 19中油股MTN001 | 9063 | 8.77% |
2020-09-30 | 143745 | G18三峡2 | 8140 | 7.88% |
2020-09-30 | 101901568 | 19联通MTN001 | 8043.2 | 7.78% |
2020-09-30 | 1620016 | 16北京银行02 | 8035.2 | 7.78% |
2020-06-30 | 180408 | 18农发08 | 10426 | 10.08% |
2020-06-30 | 122723 | 12石油05 | 9287.1 | 8.98% |
2020-06-30 | 101653025 | 16铁道MTN001 | 9069.3 | 8.77% |
2020-06-30 | 143745 | G18三峡2 | 8256 | 7.98% |
2020-06-30 | 1620016 | 16北京银行02 | 8060 | 7.79% |
公告&资料
