银华1-3年国开债(008677)
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 | 210207 | 21国开07 | 53574.1 | 14.66% |
2023-03-31 | 190208 | 19国开08 | 52911.5 | 14.47% |
2023-03-31 | 170208 | 17国开08 | 40972.3 | 11.21% |
2023-03-31 | 210218 | 21国开18 | 38529.9 | 10.54% |
2023-03-31 | 200212 | 20国开12 | 30165.3 | 8.25% |
2022-12-31 | 190208 | 19国开08 | 80523 | 20.83% |
2022-12-31 | 190203 | 19国开03 | 72918.8 | 18.87% |
2022-12-31 | 210207 | 21国开07 | 72808.6 | 18.84% |
2022-12-31 | 140211 | 14国开11 | 35657.6 | 9.23% |
2022-12-31 | 170201 | 17国开01 | 31612.7 | 8.18% |
2022-09-30 | 210207 | 21国开07 | 70546.5 | 19.05% |
2022-09-30 | 170201 | 17国开01 | 55679.3 | 15.04% |
2022-09-30 | 190208 | 19国开08 | 51471.3 | 13.9% |
2022-09-30 | 210202 | 21国开02 | 36169.6 | 9.77% |
2022-09-30 | 150210 | 15国开10 | 30865.4 | 8.33% |
2022-06-30 | 200207 | 20国开07 | 74603.4 | 17.56% |
2022-06-30 | 180211 | 18国开11 | 51502.3 | 12.12% |
2022-06-30 | 190203 | 19国开03 | 51448.1 | 12.11% |
2022-06-30 | 210202 | 21国开02 | 44040.9 | 10.36% |
2022-06-30 | 170201 | 17国开01 | 41645.9 | 9.8% |
公告&资料
