银华招利一年持有期A(009977)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 592.57 | 7.73% |
| 2025-03-31 | 102282661 | 22深圳地铁MTN003B | 527.57 | 6.88% |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 520.33 | 6.79% |
| 2025-03-31 | 092280108 | 22中行二级资本债02A | 518.8 | 6.77% |
| 2025-03-31 | 092280139 | 22交行二级资本债02A | 518.35 | 6.76% |
| 2024-12-31 | 230205 | 23国开05 | 1120.1 | 11.5% |
| 2024-12-31 | 220210 | 22国开10 | 1106.84 | 11.36% |
| 2024-12-31 | 019740 | 24国债09 | 668.34 | 6.86% |
| 2024-12-31 | 232380017 | 23光大二级资本债01A | 540.47 | 5.55% |
| 2024-12-31 | 2228014 | 22交通银行二级01 | 532.68 | 5.47% |
| 2024-12-31 | 113042 | 上银转债 | 72.03 | 0.74% |
| 2024-12-31 | 113052 | 兴业转债 | 45.14 | 0.46% |
| 2024-12-31 | 127083 | 山路转债 | 41.88 | 0.43% |
| 2024-12-31 | 113054 | 绿动转债 | 38.01 | 0.39% |
| 2024-12-31 | 118024 | 冠宇转债 | 30.2 | 0.31% |
| 2024-12-31 | 128136 | 立讯转债 | 26.07 | 0.27% |
| 2024-12-31 | 113621 | 彤程转债 | 25.31 | 0.26% |
| 2024-12-31 | 113545 | 金能转债 | 20.95 | 0.22% |
| 2024-12-31 | 113652 | 伟22转债 | 21.07 | 0.22% |
| 2024-12-31 | 127039 | 北港转债 | 21.4 | 0.22% |
公告&资料
