银华内需LOF(161810)
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 | 019749 | 24国债15 | 695.94 | 0.45% |
| 2024-12-31 | 019733 | 24国债02 | 591.08 | 0.41% |
| 2024-12-31 | 019749 | 24国债15 | 191.47 | 0.13% |
| 2024-09-30 | 019733 | 24国债02 | 588.74 | 0.34% |
| 2024-06-30 | 019733 | 24国债02 | 586.22 | 0.35% |
| 2022-12-31 | 019629 | 20国债03 | 1528.4 | 0.66% |
| 2022-12-31 | 019666 | 22国债01 | 907.99 | 0.39% |
| 2022-09-30 | 019664 | 21国债16 | 2042.12 | 0.87% |
| 2022-09-30 | 019629 | 20国债03 | 1522.03 | 0.65% |
| 2022-09-30 | 019666 | 22国债01 | 406.49 | 0.17% |
| 2022-06-30 | 019658 | 21国债10 | 2384.58 | 0.93% |
| 2022-06-30 | 019664 | 21国债16 | 2032.92 | 0.79% |
| 2022-06-30 | 019629 | 20国债03 | 1413.22 | 0.55% |
| 2022-06-30 | 019666 | 22国债01 | 404.49 | 0.16% |
| 2022-03-31 | 019654 | 21国债06 | 1431.42 | 0.56% |
| 2022-03-31 | 019658 | 21国债10 | 1418.99 | 0.55% |
| 2022-03-31 | 019664 | 21国债16 | 1363.4 | 0.53% |
| 2021-12-31 | 019654 | 21国债06 | 650.09 | 0.25% |
| 2021-09-30 | 019645 | 20国债15 | 1794.41 | 0.71% |
| 2021-06-30 | 010107 | 21国债⑺ | 4982.24 | 1.65% |
公告&资料
