银华纯债LOF(161820)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102485317 | 24苏国资MTN005 | 11028.7 | 4.3% |
| 2025-03-31 | 102281548 | 22中电投MTN020 | 10488.9 | 4.09% |
| 2025-03-31 | 200212 | 20国开12 | 10287.8 | 4.01% |
| 2025-03-31 | 102580397 | 25电网MTN010 | 9917.26 | 3.86% |
| 2025-03-31 | 2422022 | 24国银金租债01 | 9220.45 | 3.59% |
| 2024-12-31 | 2422006 | 24光大金租债01 | 10342.6 | 3.25% |
| 2024-12-31 | 092280080 | 22光大银行二级资本债01A | 9402.24 | 2.96% |
| 2024-12-31 | 2422022 | 24国银金租债01 | 9216.49 | 2.9% |
| 2024-12-31 | 102485440 | 24汇金MTN009 | 9038.92 | 2.84% |
| 2024-12-31 | 2028025 | 20浦发银行二级01 | 8230.46 | 2.59% |
| 2024-09-30 | 2228057 | 22浦发银行04 | 10257 | 3.16% |
| 2024-09-30 | 092280080 | 22光大银行二级资本债01A | 9202.88 | 2.84% |
| 2024-09-30 | 200305 | 20进出05 | 8176.79 | 2.52% |
| 2024-09-30 | 2028025 | 20浦发银行二级01 | 8158.44 | 2.52% |
| 2024-09-30 | 240401 | 24农发01 | 8089.46 | 2.49% |
| 2024-06-30 | 212300002 | 23江苏银行债01 | 10148.6 | 4.05% |
| 2024-06-30 | 092280080 | 22光大银行二级资本债01A | 9491.42 | 3.79% |
| 2024-06-30 | 2228007 | 22浦发银行01 | 9139.41 | 3.65% |
| 2024-06-30 | 200305 | 20进出05 | 8144.11 | 3.25% |
| 2024-06-30 | 190311 | 19进出11 | 7204.53 | 2.88% |
公告&资料
