银华成长先锋(180020)
动态评分: 5.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 170003 | 17附息国债03 | 998.2 | 6.07% |
2017-09-30 | 170009 | 17附息国债09 | 999.3 | 6.07% |
2017-09-30 | 150012 | 15附息国债12 | 995.1 | 6.05% |
2017-06-30 | 160419 | 16农发19 | 999.3 | 5.76% |
2017-06-30 | 170009 | 17附息国债09 | 999 | 5.76% |
2017-06-30 | 150012 | 15附息国债12 | 993.3 | 5.72% |
2017-03-31 | 160011 | 16附息国债11 | 999.4 | 5.22% |
2017-03-31 | 160419 | 16农发19 | 997.3 | 5.21% |
2017-03-31 | 169956 | 16贴现国债56 | 985.6 | 5.15% |
2016-12-31 | 011616005 | 16华电股SCP005 | 1000.5 | 4.99% |
2016-12-31 | 160011 | 16附息国债11 | 998.7 | 4.98% |
2016-12-31 | 160419 | 16农发19 | 995.5 | 4.96% |
2016-12-31 | 169956 | 16贴现国债56 | 986.9 | 4.92% |
2016-09-30 | 011616005 | 16华电股SCP005 | 2002.8 | 9.15% |
2016-09-30 | 160419 | 16农发19 | 2000.8 | 9.14% |
2016-06-30 | 011511008 | 15大唐集SCP008 | 2008.4 | 8.21% |
2016-06-30 | 020121 | 16贴债23 | 1690.82 | 6.91% |
2016-06-30 | 041552039 | 15铁道CP002 | 502.6 | 2.05% |
2016-03-31 | 011511008 | 15大唐集SCP008 | 2006.6 | 7.65% |
2016-03-31 | 150206 | 15国开06 | 2000.6 | 7.62% |
公告&资料
