银华顺璟6个月定开(017690)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240215 | 24国开15 | 28248.8 | 12.73% |
2025-03-31 | 2421002 | 24上海农商小微债01 | 13328.2 | 6% |
2025-03-31 | 240210 | 24国开10 | 12687 | 5.72% |
2025-03-31 | 212480009 | 24上海银行债01 | 12377.5 | 5.58% |
2025-03-31 | 212480011 | 24浙商银行小微债03 | 12307.1 | 5.54% |
2024-12-31 | 230420 | 23农发20 | 18521.5 | 8.23% |
2024-12-31 | 200205 | 20国开05 | 16505.7 | 7.33% |
2024-12-31 | 2421002 | 24上海农商小微债01 | 13354.3 | 5.93% |
2024-12-31 | 212480009 | 24上海银行债01 | 12397.3 | 5.51% |
2024-12-31 | 212480011 | 24浙商银行小微债03 | 12329.9 | 5.48% |
2024-09-30 | 210403 | 21农发03 | 18734.9 | 8.52% |
2024-09-30 | 230205 | 23国开05 | 16147.4 | 7.34% |
2024-09-30 | 2421002 | 24上海农商小微债01 | 13122.9 | 5.97% |
2024-09-30 | 230420 | 23农发20 | 12888.2 | 5.86% |
2024-09-30 | 212480011 | 24浙商银行小微债03 | 12115.2 | 5.51% |
2024-06-30 | 210403 | 21农发03 | 18620.8 | 8.41% |
2024-06-30 | 220207 | 22国开07 | 15365.5 | 6.94% |
2024-06-30 | 240210 | 24国开10 | 15129.1 | 6.83% |
2024-06-30 | 230413 | 23农发13 | 13377.4 | 6.04% |
2024-06-30 | 230313 | 23进出13 | 12375.5 | 5.59% |
公告&资料
