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 |
| 2021-03-31 | 101900253 | 19华润MTN003A | 15084 | 3.38% |
| 2021-03-31 | 210201 | 21国开01 | 13974.8 | 3.13% |
| 2021-03-31 | 175789 | GC国能01 | 13974.8 | 3.13% |
| 2021-03-31 | 210401 | 21农发01 | 11006.6 | 2.47% |
| 2021-03-31 | 1928005 | 19浦发银行小微债01 | 10045 | 2.25% |
| 2021-03-31 | 101901616 | 19大横琴MTN001 | 9084.6 | 2.04% |
| 2020-12-31 | 091900026 | 19中国华融债01(品种一) | 11040.7 | 2.62% |
| 2020-12-31 | 160416 | 16农发16 | 11027.5 | 2.62% |
| 2020-12-31 | 101901616 | 19大横琴MTN001 | 9064.8 | 2.15% |
| 2020-12-31 | 200010 | 20附息国债10 | 8989.2 | 2.13% |
| 2020-12-31 | 132000002 | 20蓉城轨交GN001 | 8943.3 | 2.12% |
| 2020-09-30 | 101355011 | 13赣州发展MTN001 | 11233.3 | 2.83% |
| 2020-09-30 | 091900026 | 19中国华融债01(品种一) | 10062 | 2.54% |
| 2020-09-30 | 102000629 | 20首农食品MTN002 | 9788 | 2.47% |
| 2020-09-30 | 101901616 | 19大横琴MTN001 | 9079.2 | 2.29% |
| 2020-09-30 | 132000002 | 20蓉城轨交GN001 | 8825.4 | 2.22% |
| 2020-06-30 | 091900026 | 19中国华融债01(品种一) | 14180.6 | 2.74% |
| 2020-06-30 | 102000629 | 20首农食品MTN002 | 9864 | 1.9% |
| 2020-06-30 | 102001063 | 20汇金MTN007B | 9682 | 1.87% |
| 2020-06-30 | 101901616 | 19大横琴MTN001 | 9173.7 | 1.77% |
公告&资料
