银华和谐主题(180018)
动态评分： 5.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 150222 | 15国开22 | 5001 | 17.58% |
| 2016-06-30 | 150222 | 15国开22 | 4999.5 | 18.08% |
| 2016-03-31 | 150222 | 15国开22 | 5001.5 | 17.98% |
| 2015-12-31 | 150202 | 15国开02 | 7008.4 | 22.79% |
| 2015-09-30 | 150202 | 15国开02 | 7026.6 | 22.38% |
| 2015-09-30 | 018001 | 国开1301 | 878.52 | 2.8% |
| 2015-06-30 | 150202 | 15国开02 | 7037.8 | 12.52% |
| 2015-06-30 | 140230 | 14国开30 | 2009.6 | 3.58% |
| 2015-06-30 | 018001 | 国开1301 | 892.1 | 1.59% |
| 2015-03-31 | 010107 | 21国债⑺ | 3275.33 | 4.25% |
| 2015-03-31 | 140218 | 14国开18 | 3001.2 | 3.89% |
| 2015-03-31 | 140430 | 14农发30 | 2500.75 | 3.25% |
| 2015-03-31 | 140230 | 14国开30 | 1997.2 | 2.59% |
| 2015-03-31 | 140212 | 14国开12 | 1000.2 | 1.3% |
| 2014-12-31 | 140218 | 14国开18 | 3002.1 | 3.92% |
| 2014-12-31 | 140430 | 14农发30 | 2504.25 | 3.27% |
| 2014-12-31 | 113001 | 中行转债 | 2444.53 | 3.19% |
| 2014-12-31 | 010107 | 21国债⑺ | 2281.1 | 2.98% |
| 2014-12-31 | 110015 | 石化转债 | 2141.59 | 2.8% |
| 2014-09-30 | 122030 | 09京综超 | 3036 | 6.14% |
公告&资料
