银华乐享C(015687)
动态评分： 5.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 1136.64 | 2.82% |
| 2025-03-31 | 019749 | 24国债15 | 231.98 | 0.58% |
| 2024-12-31 | 019740 | 24国债09 | 1134.15 | 2.39% |
| 2024-12-31 | 019698 | 23国债05 | 359.57 | 0.76% |
| 2024-12-31 | 019749 | 24国债15 | 231.79 | 0.49% |
| 2024-12-31 | 019733 | 24国债02 | 152.87 | 0.32% |
| 2024-09-30 | 019740 | 24国债09 | 846.57 | 2.5% |
| 2024-09-30 | 019698 | 23国债05 | 357.98 | 1.06% |
| 2024-09-30 | 019727 | 23国债24 | 316.85 | 0.94% |
| 2024-09-30 | 019733 | 24国债02 | 152.26 | 0.45% |
| 2024-06-30 | 019709 | 23国债16 | 101.56 | 0.35% |
| 2024-06-30 | 019727 | 23国债24 | 30.55 | 0.1% |
| 2024-03-31 | 019709 | 23国债16 | 101.12 | 0.3% |
| 2024-03-31 | 019727 | 23国债24 | 30.4 | 0.09% |
| 2023-12-31 | 019694 | 23国债01 | 652.43 | 1.63% |
| 2023-09-30 | 019694 | 23国债01 | 547.43 | 1.25% |
| 2023-09-30 | 019688 | 22国债23 | 132 | 0.3% |
| 2023-06-30 | 019679 | 22国债14 | 570.07 | 1.03% |
| 2023-06-30 | 019688 | 22国债23 | 131.46 | 0.24% |
| 2023-06-30 | 019694 | 23国债01 | 60.67 | 0.11% |
公告&资料
