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 |
| 2024-03-31 | 230208 | 23国开08 | 9288.74 | 8.69% |
| 2024-03-31 | 220322 | 22进出22 | 6093.08 | 5.7% |
| 2024-03-31 | 102380917 | 23嘉兴国资MTN001(绿色) | 5217.52 | 4.88% |
| 2024-03-31 | 240516 | 24国券C1 | 5061.03 | 4.73% |
| 2024-03-31 | 240004 | 24附息国债04 | 5036.62 | 4.71% |
| 2023-12-31 | 210202 | 21国开02 | 6176.57 | 5.86% |
| 2023-12-31 | 220203 | 22国开03 | 5149.4 | 4.89% |
| 2023-12-31 | 1920059 | 19江苏银行二级 | 5107.86 | 4.85% |
| 2023-12-31 | 102281274 | 22中国旅游MTN002 | 5096.89 | 4.84% |
| 2023-12-31 | 102000674 | 20吴江交投MTN001 | 4135.81 | 3.92% |
| 2023-09-30 | 210202 | 21国开02 | 6144.1 | 5.67% |
| 2023-09-30 | 1928009 | 19农业银行二级04 | 5143.8 | 4.75% |
| 2023-09-30 | 1920059 | 19江苏银行二级 | 5072.33 | 4.68% |
| 2023-09-30 | 2228037 | 22交通银行小微债01 | 5048.86 | 4.66% |
| 2023-09-30 | 2228046 | 22中信银行02 | 5004.57 | 4.62% |
| 2023-06-30 | 210202 | 21国开02 | 6113.44 | 5.64% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 5249.39 | 4.84% |
| 2023-06-30 | 2220025 | 22杭州银行绿色债 | 5077.72 | 4.68% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 5066.89 | 4.67% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 4171.3 | 3.85% |
公告&资料
