银华优势企业(180001)
动态评分: 4.93分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 190012 | 19附息国债12 | 5020.5 | 6.47% |
2020-03-31 | 190005 | 19附息国债05 | 3005.4 | 3.88% |
2020-03-31 | 019547 | 16国债19 | 2025.35 | 2.61% |
2020-03-31 | 010303 | 03国债⑶ | 1890.89 | 2.44% |
2019-12-31 | 190001 | 19附息国债01 | 5003 | 5.98% |
2019-12-31 | 190012 | 19附息国债12 | 5005 | 5.98% |
2019-12-31 | 190005 | 19附息国债05 | 3003.9 | 3.59% |
2019-12-31 | 010107 | 21国债⑺ | 2591.56 | 3.1% |
2019-12-31 | 010303 | 03国债⑶ | 1858.23 | 2.22% |
2019-09-30 | 180026 | 18附息国债26 | 5001 | 6.33% |
2019-09-30 | 190001 | 19附息国债01 | 4999.5 | 6.33% |
2019-09-30 | 190005 | 19附息国债05 | 3002.1 | 3.8% |
2019-09-30 | 010303 | 03国债⑶ | 1851.76 | 2.34% |
2019-09-30 | 010107 | 21国债⑺ | 1767.99 | 2.24% |
2019-09-30 | 128030 | 天康转债 | 794.18 | 1.01% |
2019-06-30 | 180026 | 18附息国债26 | 5001.5 | 6.74% |
2019-06-30 | 190001 | 19附息国债01 | 4996 | 6.73% |
2019-06-30 | 010303 | 03国债⑶ | 4105.78 | 5.53% |
2019-06-30 | 010107 | 21国债⑺ | 3272.82 | 4.41% |
2019-06-30 | 180018 | 18附息国债18 | 3002.4 | 4.04% |
公告&资料
