银华鑫锐LOF(161834)
动态评分： 5.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 4216.59 | 9.17% |
| 2025-03-31 | 019766 | 25国债01 | 1748.98 | 3.81% |
| 2025-03-31 | 019769 | 25国债04 | 934.12 | 2.03% |
| 2025-03-31 | 019752 | 24特国05 | 423.76 | 0.92% |
| 2022-09-30 | 210411 | 21农发11 | 23487.3 | 5.68% |
| 2022-09-30 | 170212 | 17国开12 | 4170.62 | 1.01% |
| 2022-09-30 | 190308 | 19进出08 | 2061.58 | 0.5% |
| 2022-09-30 | 123158 | 宙邦转债 | 136.06 | 0.03% |
| 2022-06-30 | 200011 | 20附息国债11 | 24583 | 4.32% |
| 2022-06-30 | 210411 | 21农发11 | 23379.9 | 4.11% |
| 2022-06-30 | 210010 | 21附息国债10 | 9172.34 | 1.61% |
| 2022-06-30 | 190407 | 19农发07 | 8243.46 | 1.45% |
| 2022-06-30 | 170212 | 17国开12 | 4152.26 | 0.73% |
| 2022-03-31 | 200011 | 20附息国债11 | 24439.4 | 3.63% |
| 2022-03-31 | 210411 | 21农发11 | 23216.4 | 3.45% |
| 2022-03-31 | 210010 | 21附息国债10 | 9122.97 | 1.36% |
| 2022-03-31 | 190407 | 19农发07 | 8196.43 | 1.22% |
| 2022-03-31 | 170212 | 17国开12 | 4122.38 | 0.61% |
| 2021-12-31 | 210010 | 21附息国债10 | 8991.9 | 1.94% |
| 2021-12-31 | 019658 | 21国债10 | 1926.91 | 0.42% |
公告&资料
