银华添润(004087)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102383223 | 23湖州城投MTN003 | 5136.58 | 4.99% |
| 2024-12-31 | 220210 | 22国开10 | 4427.35 | 4.3% |
| 2024-12-31 | 230210 | 23国开10 | 4394.43 | 4.27% |
| 2024-12-31 | 102480875 | 24北控水集MTN001 | 4157.13 | 4.04% |
| 2024-12-31 | 210205 | 21国开05 | 3444.55 | 3.35% |
| 2024-09-30 | 102383223 | 23湖州城投MTN003 | 5218.68 | 5.18% |
| 2024-09-30 | 102101332 | 21粤交投MTN003 | 5139.64 | 5.1% |
| 2024-09-30 | 2128051 | 21工商银行二级02 | 4212.14 | 4.18% |
| 2024-09-30 | 102381359 | 23常德城投MTN001 | 3100.93 | 3.08% |
| 2024-09-30 | 212380003 | 23华夏银行债01 | 3071.56 | 3.05% |
| 2024-06-30 | 102101332 | 21粤交投MTN003 | 5294.08 | 5.26% |
| 2024-06-30 | 102383223 | 23湖州城投MTN003 | 5203.91 | 5.17% |
| 2024-06-30 | 2220078 | 22杭州银行债02 | 5110.34 | 5.07% |
| 2024-06-30 | 212380005 | 23光大银行债01 | 5077.42 | 5.04% |
| 2024-06-30 | 112498107 | 24南京银行CD112 | 4916.14 | 4.88% |
| 2024-03-31 | 102101332 | 21粤交投MTN003 | 5223.87 | 5.22% |
| 2024-03-31 | 2380186 | 23山东高速债02 | 5165.58 | 5.16% |
| 2024-03-31 | 212380005 | 23光大银行债01 | 5148.93 | 5.14% |
| 2024-03-31 | 102383223 | 23湖州城投MTN003 | 5116.98 | 5.11% |
| 2024-03-31 | 2220078 | 22杭州银行债02 | 5058.98 | 5.05% |
公告&资料