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 |
2015-06-30 | 122645 | 12苏园建 | 4376.7 | 8.56% |
2015-03-31 | 124034 | 12郑城投 | 7196.21 | 10.95% |
2015-03-31 | 1280493 | 12招远国资债 | 7148.4 | 10.88% |
2015-03-31 | 124128 | 12萧经开 | 6219 | 9.46% |
2015-03-31 | 122525 | 12沪嘉开 | 6173.79 | 9.39% |
2015-03-31 | 122600 | 12鑫泰债 | 4091.6 | 6.23% |
2014-12-31 | 122525 | 12沪嘉开 | 8263.79 | 10.5% |
2014-12-31 | 1280493 | 12招远国资债 | 7134.4 | 9.07% |
2014-12-31 | 124034 | 12郑城投 | 7129.8 | 9.06% |
2014-12-31 | 1280124 | 12温安居房债 | 6243.6 | 7.93% |
2014-12-31 | 124128 | 12萧经开 | 6234 | 7.92% |
2014-09-30 | 122630 | 12惠投债 | 9135 | 6.74% |
2014-09-30 | 122214 | 12大秦债 | 8515.3 | 6.28% |
2014-09-30 | 122525 | 12沪嘉开 | 7919.8 | 5.84% |
2014-09-30 | 1280493 | 12招远国资债 | 7207.2 | 5.32% |
2014-09-30 | 124034 | 12郑城投 | 7112 | 5.25% |
2014-06-30 | 122630 | 12惠投债 | 9000 | 6% |
2014-06-30 | 140205 | 14国开05 | 8564.8 | 5.71% |
2014-06-30 | 122968 | 09杭城投 | 8027.2 | 5.35% |
2014-06-30 | 124004 | 12盐城南 | 8009.12 | 5.34% |
公告&资料
