银华信用四季红C(006837)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 200205 | 20国开05 | 11003.8 | 4.52% |
2024-12-31 | 200210 | 20国开10 | 8769.42 | 3.6% |
2024-12-31 | 240430 | 24农发30 | 7231.38 | 2.97% |
2024-12-31 | 220412 | 22农发12 | 7104.36 | 2.92% |
2024-12-31 | 240431 | 24农发31 | 7044.33 | 2.89% |
2024-09-30 | 272380015 | 23新华人寿资本补充债01 | 5329.62 | 6.34% |
2024-09-30 | 102381645 | 23北控MTN002 | 5087.65 | 6.05% |
2024-09-30 | 185537 | 22恒健K1 | 5089.01 | 6.05% |
2024-09-30 | 175938 | 21奉通01 | 5081.67 | 6.04% |
2024-09-30 | 241033 | 24银河C3 | 5027.21 | 5.98% |
2024-06-30 | 240205 | 24国开05 | 8315 | 5.33% |
2024-06-30 | 212300003 | 23江苏银行债02 | 7250.4 | 4.65% |
2024-06-30 | 200203 | 20国开03 | 7165.67 | 4.59% |
2024-06-30 | 163482 | 20华泰G3 | 7078.43 | 4.54% |
2024-06-30 | 272380015 | 23新华人寿资本补充债01 | 5338.44 | 3.42% |
2024-03-31 | 230208 | 23国开08 | 10320.8 | 7.16% |
2024-03-31 | 272380015 | 23新华人寿资本补充债01 | 5208.12 | 3.61% |
2024-03-31 | 230206 | 23国开06 | 5094.3 | 3.54% |
2024-03-31 | 240516 | 24国券C1 | 5061.03 | 3.51% |
2024-03-31 | 2020016 | 20江苏银行永续债 | 4204.4 | 2.92% |
公告&资料
