银华添益(002491)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 102481886 | 24光明MTN002 | 7185.67 | 3.94% |
2024-12-31 | 241778 | 24国证G1 | 7093.88 | 3.89% |
2024-12-31 | 102381211 | 23桂交投MTN002 | 6246.71 | 3.43% |
2024-12-31 | 102382704 | 23张家国资MTN006 | 6173.79 | 3.39% |
2024-12-31 | 102100793 | 21绍兴城投MTN003 | 5278.63 | 2.89% |
2024-09-30 | 232400014 | 24民生银行二级资本债01 | 8019.15 | 4.42% |
2024-09-30 | 232480052 | 24浦发银行二级资本债01A | 7895.9 | 4.35% |
2024-09-30 | 102382704 | 23张家国资MTN006 | 6273.82 | 3.46% |
2024-09-30 | 102381116 | 23西城投资MTN001 | 6205.9 | 3.42% |
2024-09-30 | 241638 | 24赣交K3 | 5973.85 | 3.29% |
2024-06-30 | 240210 | 24国开10 | 9077.45 | 5.29% |
2024-06-30 | 240410 | 24农发10 | 8143.12 | 4.74% |
2024-06-30 | 102481968 | 24汇金MTN003 | 8047.41 | 4.69% |
2024-06-30 | 2228046 | 22中信银行02 | 7197.31 | 4.19% |
2024-06-30 | 102382704 | 23张家国资MTN006 | 6255.38 | 3.64% |
2024-03-31 | 102381116 | 23西城投资MTN001 | 6307.1 | 3.67% |
2024-03-31 | 102001690 | 20湖北科投MTN001 | 5258.64 | 3.06% |
2024-03-31 | 102001325 | 20石国投MTN002 | 5231.58 | 3.05% |
2024-03-31 | 102000778 | 20芜湖建设MTN003 | 5217.47 | 3.04% |
2024-03-31 | 102281763 | 22湖州城投MTN003(可持续挂钩) | 5209.32 | 3.03% |
公告&资料
