银华季季盈3个月滚动持有A(013563)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 220302 | 22进出02 | 20210.5 | 1.75% |
2023-03-31 | 112308061 | 23中信银行CD061 | 48747.8 | 5.12% |
2023-03-31 | 1928006 | 19工商银行二级01 | 27379.4 | 2.88% |
2023-03-31 | 220216 | 22国开16 | 25086.3 | 2.64% |
2023-03-31 | 012380142 | 23中化股SCP001 | 25106.9 | 2.64% |
2023-03-31 | 2122004 | 21招银租赁债01 | 20263.4 | 2.13% |
2022-12-31 | 112209141 | 22浦发银行CD141 | 24603.6 | 7.92% |
2022-12-31 | 1828002 | 18农业银行二级01 | 22785.1 | 7.33% |
2022-12-31 | 220206 | 22国开06 | 20209.6 | 6.5% |
2022-12-31 | 138642 | 22国君S1 | 20035.8 | 6.45% |
2022-12-31 | 102101863 | 21华电股MTN003 | 18230.7 | 5.87% |
2022-09-30 | 2028011 | 20农业银行小微债01 | 11094.7 | 8.39% |
2022-09-30 | 072210116 | 22中信建投CP003 | 11056 | 8.36% |
2022-09-30 | 2020007 | 20北京银行小微债01 | 10194.3 | 7.71% |
2022-09-30 | 2028019 | 20平安银行小微债01 | 10095.5 | 7.63% |
2022-09-30 | 220206 | 22国开06 | 10062.7 | 7.61% |
2022-06-30 | 012281492 | 22京能电力SCP001 | 3011.98 | 8.2% |
2022-06-30 | 072210100 | 22国信证券CP018 | 2999.49 | 8.16% |
2022-06-30 | 012282135 | 22广州地铁SCP003 | 2998.13 | 8.16% |
2022-06-30 | 012282070 | 22光大集团SCP007 | 2998.26 | 8.16% |
公告&资料
