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 |
| 2023-03-31 | 2028038 | 20中国银行二级01 | 8373.4 | 5.04% |
| 2023-03-31 | 1828002 | 18农业银行二级01 | 7296.55 | 4.4% |
| 2023-03-31 | 200303 | 20进出03 | 7149.4 | 4.31% |
| 2023-03-31 | 102101828 | 21粤能源MTN001 | 7143 | 4.3% |
| 2023-03-31 | 2128028 | 21邮储银行二级01 | 6141.38 | 3.7% |
| 2022-12-31 | 2128007 | 21华夏银行01 | 10372.5 | 4.4% |
| 2022-12-31 | 102100835 | 21中铁股MTN001 | 8242.34 | 3.49% |
| 2022-12-31 | 1828002 | 18农业银行二级01 | 7249.8 | 3.07% |
| 2022-12-31 | 200303 | 20进出03 | 7115.45 | 3.02% |
| 2022-12-31 | 102101828 | 21粤能源MTN001 | 7091.8 | 3.01% |
| 2022-09-30 | 210402 | 21农发02 | 12397.5 | 5.14% |
| 2022-09-30 | 2128007 | 21华夏银行01 | 10358 | 4.29% |
| 2022-09-30 | 1828002 | 18农业银行二级01 | 7221.99 | 2.99% |
| 2022-09-30 | 200303 | 20进出03 | 7084.86 | 2.94% |
| 2022-09-30 | 102102184 | 21城投公路MTN002 | 6273.48 | 2.6% |
| 2022-06-30 | 2128007 | 21华夏银行01 | 10247.4 | 5% |
| 2022-06-30 | 102000001 | 20浦东开发MTN001 | 7164.67 | 3.5% |
| 2022-06-30 | 210407 | 21农发07 | 7133.72 | 3.48% |
| 2022-06-30 | 102102184 | 21城投公路MTN002 | 6192.03 | 3.02% |
| 2022-06-30 | 102100481 | 21宁波通商MTN001 | 6155.15 | 3% |
公告&资料
