银华永丰(013498)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 190210 | 19国开10 | 21870.3 | 9.7% |
2024-03-31 | 2321013 | 23重庆农商三农债01 | 15547.7 | 6.9% |
2024-03-31 | 2320041 | 23南京银行01 | 13248.4 | 5.88% |
2024-03-31 | 210207 | 21国开07 | 12315.5 | 5.46% |
2024-03-31 | 2320025 | 23北京银行01 | 11311.6 | 5.02% |
2023-12-31 | 230215 | 23国开15 | 40349.3 | 9.58% |
2023-12-31 | 200212 | 20国开12 | 30933.2 | 7.34% |
2023-12-31 | 210207 | 21国开07 | 23460.7 | 5.57% |
2023-12-31 | 222380003 | 23兴业银行绿债01 | 19426.3 | 4.61% |
2023-12-31 | 2228033 | 22广发银行01 | 19358.1 | 4.6% |
2023-09-30 | 2228009 | 22光大银行小微债 | 17302.3 | 6.31% |
2023-09-30 | 2020008 | 20北京银行小微债02 | 16364.5 | 5.97% |
2023-09-30 | 220207 | 22国开07 | 15987.9 | 5.83% |
2023-09-30 | 230207 | 23国开07 | 15006.7 | 5.47% |
2023-09-30 | 210402 | 21农发02 | 13292.2 | 4.85% |
2023-06-30 | 220202 | 22国开02 | 20258 | 7.01% |
2023-06-30 | 220220 | 22国开20 | 20215.4 | 6.99% |
2023-06-30 | 2228037 | 22交通银行小微债01 | 20104.8 | 6.95% |
2023-06-30 | 2020008 | 20北京银行小微债02 | 16292 | 5.64% |
2023-06-30 | 210402 | 21农发02 | 16279.3 | 5.63% |
公告&资料
