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 |
2022-03-31 | 200207 | 20国开07 | 83217.7 | 26.92% |
2022-03-31 | 180211 | 18国开11 | 61471.7 | 19.89% |
2022-03-31 | 200202 | 20国开02 | 55758.6 | 18.04% |
2022-03-31 | 210202 | 21国开02 | 25379.4 | 8.21% |
2022-03-31 | 170201 | 17国开01 | 19607 | 6.34% |
2021-12-31 | 210212 | 21国开12 | 69489.9 | 18.21% |
2021-12-31 | 200202 | 20国开02 | 66564.5 | 17.44% |
2021-12-31 | 180204 | 18国开04 | 47269.6 | 12.39% |
2021-12-31 | 160207 | 16国开07 | 37347.8 | 9.79% |
2021-12-31 | 190203 | 19国开03 | 36558 | 9.58% |
2021-09-30 | 190214 | 19国开14 | 83439.9 | 24.42% |
2021-09-30 | 160207 | 16国开07 | 52447.2 | 15.35% |
2021-09-30 | 200202 | 20国开02 | 51428 | 15.05% |
2021-09-30 | 180204 | 18国开04 | 42201.3 | 12.35% |
2021-09-30 | 210212 | 21国开12 | 31173.6 | 9.12% |
2021-06-30 | 190214 | 19国开14 | 60228 | 17.98% |
2021-06-30 | 200202 | 20国开02 | 52146.7 | 15.57% |
2021-06-30 | 180204 | 18国开04 | 48471.1 | 14.47% |
2021-06-30 | 160207 | 16国开07 | 31204.6 | 9.32% |
2021-06-30 | 210212 | 21国开12 | 17059.5 | 5.09% |
公告&资料
