银华招利一年持有期A(009977)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 2028024 | 20中信银行二级 | 2049.75 | 8.23% |
| 2022-12-31 | 102001784 | 20苏交通MTN005 | 2034.25 | 8.17% |
| 2022-12-31 | 188753 | 国电投12 | 2018.96 | 8.11% |
| 2022-09-30 | 2028038 | 20中国银行二级01 | 2086.44 | 7.02% |
| 2022-09-30 | 2028024 | 20中信银行二级 | 2071.74 | 6.97% |
| 2022-09-30 | 1828009 | 18浦发银行二级02 | 2055.23 | 6.92% |
| 2022-09-30 | 136193 | 16广越01 | 2049.16 | 6.9% |
| 2022-09-30 | 188261 | 21CHNE01 | 2049.55 | 6.9% |
| 2022-06-30 | 210312 | 21进出12 | 3050.03 | 8.02% |
| 2022-06-30 | 1828009 | 18浦发银行二级02 | 2135.38 | 5.61% |
| 2022-06-30 | 2028038 | 20中国银行二级01 | 2131.1 | 5.6% |
| 2022-06-30 | 2028024 | 20中信银行二级 | 2113.86 | 5.56% |
| 2022-06-30 | 102001784 | 20苏交通MTN005 | 2087.76 | 5.49% |
| 2022-03-31 | 102101212 | 21电网MTN006(可持续挂钩) | 3074.67 | 6.31% |
| 2022-03-31 | 163670 | 20华泰G6 | 3071.7 | 6.3% |
| 2022-03-31 | 163871 | 21兵装S1 | 3066.7 | 6.29% |
| 2022-03-31 | 210312 | 21进出12 | 3027.9 | 6.21% |
| 2022-03-31 | 2020007 | 20北京银行小微债01 | 3009.3 | 6.17% |
| 2021-12-31 | 210207 | 21国开07 | 5052.5 | 6.54% |
| 2021-12-31 | 210206 | 21国开06 | 5003.5 | 6.47% |
公告&资料
