银华华利均衡优选一年持有(015418)
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 |
2025-03-31 | 019758 | 24国债21 | 602.61 | 3.81% |
2025-03-31 | 019706 | 23国债13 | 193.19 | 1.22% |
2025-03-31 | 019749 | 24国债15 | 60.52 | 0.38% |
2024-12-31 | 019733 | 24国债02 | 703.19 | 4.2% |
2024-12-31 | 019706 | 23国债13 | 192.98 | 1.15% |
2024-12-31 | 019749 | 24国债15 | 60.47 | 0.36% |
2024-09-30 | 019733 | 24国债02 | 700.4 | 3.87% |
2024-09-30 | 019727 | 23国债24 | 327.07 | 1.81% |
2024-06-30 | 019733 | 24国债02 | 697.4 | 3.77% |
2024-06-30 | 019727 | 23国债24 | 325.82 | 1.76% |
2024-03-31 | 019733 | 24国债02 | 693.62 | 3.49% |
2024-03-31 | 019727 | 23国债24 | 324.27 | 1.63% |
2023-12-31 | 019670 | 22国债05 | 815.13 | 3.66% |
2023-12-31 | 019694 | 23国债01 | 591.27 | 2.65% |
2023-09-30 | 019694 | 23国债01 | 871.84 | 3.37% |
2023-09-30 | 019670 | 22国债05 | 809.97 | 3.13% |
2023-06-30 | 019679 | 22国债14 | 1750.92 | 5.4% |
2023-03-31 | 019679 | 22国债14 | 1741.49 | 5.26% |
2022-12-31 | 019679 | 22国债14 | 1731.79 | 5.25% |
公告&资料
