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 |
2023-03-31 | 112306099 | 23交通银行CD099 | 9765.01 | 9.12% |
2023-03-31 | 210202 | 21国开02 | 6068.26 | 5.67% |
2023-03-31 | 1928009 | 19农业银行二级04 | 4223.83 | 3.94% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 4145.2 | 3.87% |
2023-03-31 | 101901294 | 19豫交投MTN001 | 4136.65 | 3.86% |
2022-12-31 | 210312 | 21进出12 | 6160.82 | 5.7% |
2022-12-31 | 2128007 | 21华夏银行01 | 5186.27 | 4.8% |
2022-12-31 | 200208 | 20国开08 | 5119.41 | 4.74% |
2022-12-31 | 185291 | 22银河C1 | 5100.27 | 4.72% |
2022-12-31 | 102281512 | 22中化股MTN005 | 5031.93 | 4.65% |
2022-09-30 | 210312 | 21进出12 | 6135.24 | 5.65% |
2022-09-30 | 2128007 | 21华夏银行01 | 5178.98 | 4.77% |
2022-09-30 | 2128015 | 21农业银行小微债 | 5163.34 | 4.76% |
2022-09-30 | 185291 | 22银河C1 | 5125.32 | 4.72% |
2022-09-30 | 2028015 | 20兴业银行小微债01 | 5046.7 | 4.65% |
2022-06-30 | 112214056 | 22江苏银行CD056 | 9808.31 | 9.58% |
2022-06-30 | 210312 | 21进出12 | 6100.07 | 5.96% |
2022-06-30 | 101800854 | 18豫交投MTN002 | 5289.14 | 5.16% |
2022-06-30 | 2080258 | 20郑发投资债01 | 5236.68 | 5.11% |
2022-06-30 | 2128039 | 21中国银行二级03 | 5152.06 | 5.03% |
公告&资料
