银华招利一年持有期A(009977)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113052 | 兴业转债 | 60.31 | 0.55% |
| 2024-06-30 | 210014 | 21附息国债14 | 1216.14 | 10.57% |
| 2024-06-30 | 220024 | 22附息国债24 | 1137.51 | 9.88% |
| 2024-06-30 | 230205 | 23国开05 | 1065.08 | 9.25% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 1057.73 | 9.19% |
| 2024-06-30 | 220210 | 22国开10 | 1056.72 | 9.18% |
| 2024-06-30 | 113042 | 上银转债 | 83.21 | 0.72% |
| 2024-06-30 | 113052 | 兴业转债 | 59.63 | 0.52% |
| 2024-03-31 | 220210 | 22国开10 | 1063.89 | 8.5% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 1044.67 | 8.35% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 1043.94 | 8.34% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 1042.79 | 8.33% |
| 2024-03-31 | 2028049 | 20工商银行二级02 | 1043.03 | 8.33% |
| 2024-03-31 | 113024 | 核建转债 | 63.96 | 0.51% |
| 2024-03-31 | 110073 | 国投转债 | 63.94 | 0.51% |
| 2024-03-31 | 132026 | G三峡EB2 | 60.15 | 0.48% |
| 2024-03-31 | 110062 | 烽火转债 | 41.28 | 0.33% |
| 2024-03-31 | 113061 | 拓普转债 | 13.48 | 0.11% |
| 2023-12-31 | 2228003 | 22兴业银行二级01 | 1049.32 | 8.03% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 1033.57 | 7.91% |
公告&资料