银华安丰中短期金融债(006645)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240303 | 24进出03 | 60654.2 | 7.04% |
2024-12-31 | 160310 | 16进出10 | 49919.1 | 5.8% |
2024-12-31 | 09240202 | 24国开清发02 | 48319.1 | 5.61% |
2024-12-31 | 160213 | 16国开13 | 42557.2 | 4.94% |
2024-12-31 | 220305 | 22进出05 | 41965.8 | 4.87% |
2024-09-30 | 09240412 | 24农发清发12 | 66510.7 | 10.62% |
2024-09-30 | 09240202 | 24国开清发02 | 65840.1 | 10.52% |
2024-09-30 | 160310 | 16进出10 | 49356.7 | 7.88% |
2024-09-30 | 240202 | 24国开02 | 45256.7 | 7.23% |
2024-09-30 | 230202 | 23国开02 | 42208.8 | 6.74% |
2024-06-30 | 230207 | 23国开07 | 71083.3 | 10.02% |
2024-06-30 | 230202 | 23国开02 | 63504.8 | 8.95% |
2024-06-30 | 200212 | 20国开12 | 51401.7 | 7.25% |
2024-06-30 | 09230412 | 23农发清发12 | 49081.3 | 6.92% |
2024-06-30 | 160310 | 16进出10 | 45294.7 | 6.39% |
2024-03-31 | 200212 | 20国开12 | 70788.6 | 13.23% |
2024-03-31 | 200305 | 20进出05 | 56672.5 | 10.59% |
2024-03-31 | 200208 | 20国开08 | 34099.7 | 6.37% |
2024-03-31 | 230207 | 23国开07 | 33646.8 | 6.29% |
2024-03-31 | 150210 | 15国开10 | 31917.6 | 5.97% |
公告&资料
