银华鑫盛LOF(501022)
动态评分： 5.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 210411 | 21农发11 | 25529.7 | 5.1% |
| 2022-09-30 | 210216 | 21国开16 | 6123.85 | 1.22% |
| 2022-09-30 | 123158 | 宙邦转债 | 157.77 | 0.03% |
| 2022-06-30 | 210411 | 21农发11 | 25412.9 | 4.36% |
| 2022-06-30 | 210010 | 21附息国债10 | 17325.5 | 2.97% |
| 2022-06-30 | 210407 | 21农发07 | 10191 | 1.75% |
| 2022-06-30 | 210216 | 21国开16 | 6097.03 | 1.05% |
| 2022-06-30 | 200011 | 20附息国债11 | 4097.16 | 0.7% |
| 2022-03-31 | 210411 | 21农发11 | 25235.2 | 4.07% |
| 2022-03-31 | 210010 | 21附息国债10 | 17232.3 | 2.78% |
| 2022-03-31 | 210407 | 21农发07 | 10130.9 | 1.63% |
| 2022-03-31 | 210216 | 21国开16 | 6053.17 | 0.98% |
| 2022-03-31 | 200011 | 20附息国债11 | 4073.23 | 0.66% |
| 2021-12-31 | 210010 | 21附息国债10 | 2997.3 | 1.27% |
| 2021-09-30 | 210010 | 21附息国债10 | 2993.1 | 5.19% |
| 2021-09-30 | 019649 | 21国债01 | 580.06 | 1.01% |
| 2021-09-30 | 019654 | 21国债06 | 579.92 | 1.01% |
| 2021-09-30 | 019658 | 21国债10 | 577.63 | 1% |
| 2020-12-31 | 128114 | 正邦转债 | 154.96 | 1.58% |
| 2020-06-30 | 128086 | 国轩转债 | 522.28 | 5.41% |
公告&资料
