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 |
| 2024-03-31 | 230026 | 23附息国债26 | 10382.9 | 4.14% |
| 2024-03-31 | 200305 | 20进出05 | 8096.07 | 3.23% |
| 2024-03-31 | 2228039 | 22建设银行二级01 | 7384.25 | 2.95% |
| 2024-03-31 | 190311 | 19进出11 | 7151.18 | 2.85% |
| 2024-03-31 | 102480580 | 24大兴发展MTN001 | 5999.64 | 2.39% |
| 2023-12-31 | 210402 | 21农发02 | 8227.17 | 4.23% |
| 2023-12-31 | 1920059 | 19江苏银行二级 | 5107.86 | 2.63% |
| 2023-12-31 | 232380089 | 23中信银行二级资本债01A | 5037.03 | 2.59% |
| 2023-12-31 | 149709 | 21国信12 | 5038.21 | 2.59% |
| 2023-12-31 | 240212 | 23中S13 | 5023 | 2.58% |
| 2023-09-30 | 210402 | 21农发02 | 8179.82 | 5.74% |
| 2023-09-30 | 102102184 | 21城投公路MTN002 | 6218.28 | 4.36% |
| 2023-09-30 | 2023001 | 20人民财险 | 5145.83 | 3.61% |
| 2023-09-30 | 2020044 | 20宁波银行二级 | 5139.8 | 3.61% |
| 2023-09-30 | 102000425 | 20青岛国信MTN003 | 5121.01 | 3.59% |
| 2023-06-30 | 210402 | 21农发02 | 8139.67 | 5.63% |
| 2023-06-30 | 102101828 | 21粤能源MTN001 | 7222.68 | 4.99% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 6380.38 | 4.41% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 6256.94 | 4.33% |
| 2023-06-30 | 102102184 | 21城投公路MTN002 | 6170.43 | 4.27% |
公告&资料
