银华永盛(008211)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230415 | 23农发15 | 6241.69 | 5.86% |
| 2025-03-31 | 200212 | 20国开12 | 6172.7 | 5.8% |
| 2025-03-31 | 212480005 | 24光大银行债01 | 6066.55 | 5.7% |
| 2025-03-31 | 092280014 | 22上海银行二级资本债01 | 5293.67 | 4.97% |
| 2025-03-31 | 102481658 | 24光明MTN001 | 5125.66 | 4.82% |
| 2024-12-31 | 102380640 | 23杭州交投MTN001 | 6433.43 | 5.66% |
| 2024-12-31 | 232380069 | 23建行二级资本债02A | 5331.83 | 4.69% |
| 2024-12-31 | 092280014 | 22上海银行二级资本债01 | 5300.55 | 4.66% |
| 2024-12-31 | 240301 | 24进出01 | 5099.26 | 4.48% |
| 2024-12-31 | 102484978 | 24中银投资MTN002A(BC) | 5077.86 | 4.47% |
| 2024-09-30 | 092280014 | 22上海银行二级资本债01 | 5194.66 | 4.78% |
| 2024-09-30 | 092280080 | 22光大银行二级资本债01A | 5112.71 | 4.7% |
| 2024-09-30 | 240301 | 24进出01 | 5075.13 | 4.67% |
| 2024-09-30 | 212480013 | 24交行债01 | 5047.12 | 4.64% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 4995.64 | 4.59% |
| 2024-06-30 | 112405126 | 24建设银行CD126 | 9836.45 | 9.05% |
| 2024-06-30 | 212300002 | 23江苏银行债01 | 6089.13 | 5.6% |
| 2024-06-30 | 092280080 | 22光大银行二级资本债01A | 5273.01 | 4.85% |
| 2024-06-30 | 240205 | 24国开05 | 5196.88 | 4.78% |
| 2024-06-30 | 240516 | 24国券C1 | 5145.25 | 4.73% |
公告&资料
