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 |
| 2022-03-31 | 102000001 | 20浦东开发MTN001 | 7098.72 | 3.73% |
| 2022-03-31 | 210407 | 21农发07 | 7091.64 | 3.73% |
| 2022-03-31 | 1828015 | 18招商银行二级01 | 6263.13 | 3.3% |
| 2022-03-31 | 163707 | 20中证13 | 6186.48 | 3.25% |
| 2022-03-31 | 102100481 | 21宁波通商MTN001 | 6083.39 | 3.2% |
| 2021-12-31 | 210407 | 21农发07 | 7987.2 | 5.5% |
| 2021-12-31 | 102000001 | 20浦东开发MTN001 | 7092.4 | 4.88% |
| 2021-12-31 | 102100970 | 21苏交通MTN004 | 6093.6 | 4.19% |
| 2021-12-31 | 101754069 | 17恒健MTN002 | 6087.6 | 4.19% |
| 2021-12-31 | 163707 | 20中证13 | 6075 | 4.18% |
| 2021-09-30 | 101355011 | 13赣州发展MTN001 | 8320 | 4.77% |
| 2021-09-30 | 210401 | 21农发01 | 8012.8 | 4.6% |
| 2021-09-30 | 102000001 | 20浦东开发MTN001 | 7079.1 | 4.06% |
| 2021-09-30 | 2028029 | 20交通银行01 | 7044.1 | 4.04% |
| 2021-09-30 | 188497 | 21国君10 | 6963.6 | 3.99% |
| 2021-06-30 | 101355011 | 13赣州发展MTN001 | 8331.7 | 4.03% |
| 2021-06-30 | 210401 | 21农发01 | 8016.8 | 3.88% |
| 2021-06-30 | 101900920 | 19沪杭甬MTN002 | 7092.4 | 3.43% |
| 2021-06-30 | 2028029 | 20交通银行01 | 7043.4 | 3.41% |
| 2021-06-30 | 102000001 | 20浦东开发MTN001 | 7051.1 | 3.41% |
公告&资料
