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 |
| 2021-12-31 | 112105229 | 21建设银行CD229 | 4870.5 | 6.3% |
| 2021-12-31 | 112117176 | 21光大银行CD176 | 4869.5 | 6.3% |
| 2021-12-31 | 210312 | 21进出12 | 4030.8 | 5.22% |
| 2021-09-30 | 1928034 | 19交通银行01 | 8096 | 6.29% |
| 2021-09-30 | 101801476 | 18浙能源MTN004 | 5135 | 3.99% |
| 2021-09-30 | 101901337 | 19海运集装MTN002 | 5067.5 | 3.94% |
| 2021-09-30 | 102001201 | 20深圳地铁MTN001 | 5017 | 3.9% |
| 2021-09-30 | 163670 | 20华泰G6 | 5008.5 | 3.89% |
| 2021-06-30 | 112104029 | 21中国银行CD029 | 9718 | 7.56% |
| 2021-06-30 | 1928034 | 19交通银行01 | 8076 | 6.28% |
| 2021-06-30 | 122734 | 11京资02 | 5060 | 3.94% |
| 2021-06-30 | 101901337 | 19海运集装MTN002 | 5057 | 3.93% |
| 2021-06-30 | 210206 | 21国开06 | 5000.5 | 3.89% |
| 2021-03-31 | 112110005 | 21兴业银行CD005 | 9710 | 7.6% |
| 2021-03-31 | 112015511 | 20民生银行CD511 | 9706 | 7.59% |
| 2021-03-31 | 180212 | 18国开12 | 5227.56 | 4.09% |
| 2021-03-31 | 122734 | 11京资02 | 5085 | 3.98% |
| 2021-03-31 | 101900889 | 19华润控股MTN001 | 5056 | 3.96% |
公告&资料
