银华丰华三个月定开(007206)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240006 | 24附息国债06 | 27544.8 | 9.7% |
| 2024-12-31 | 102400752 | 24邮政MTN001 | 21564.8 | 7.6% |
| 2024-12-31 | 102484804 | 24中广核MTN006(科创票据) | 20219.2 | 7.12% |
| 2024-12-31 | 102383094 | 23广州地铁MTN007 | 17826.6 | 6.28% |
| 2024-12-31 | 115021 | 23中证G5 | 14949.1 | 5.27% |
| 2024-09-30 | 2228046 | 22中信银行02 | 25198.1 | 9.25% |
| 2024-09-30 | 102400752 | 24邮政MTN001 | 21162 | 7.77% |
| 2024-09-30 | 102383094 | 23广州地铁MTN007 | 17926.6 | 6.58% |
| 2024-09-30 | 102482716 | 24汇金MTN004 | 13024.3 | 4.78% |
| 2024-09-30 | 102382915 | 23汇金MTN006B | 12588.9 | 4.62% |
| 2024-06-30 | 2228046 | 22中信银行02 | 25704.7 | 9.34% |
| 2024-06-30 | 112404016 | 24中国银行CD016 | 19682.8 | 7.15% |
| 2024-06-30 | 102383094 | 23广州地铁MTN007 | 17911.7 | 6.51% |
| 2024-06-30 | 102481968 | 24汇金MTN003 | 17100.8 | 6.22% |
| 2024-06-30 | 102400752 | 24邮政MTN001 | 16106.2 | 5.85% |
| 2024-03-31 | 112403024 | 24农业银行CD024 | 19604.1 | 7.17% |
| 2024-03-31 | 102383094 | 23广州地铁MTN007 | 17495.1 | 6.4% |
| 2024-03-31 | 240587 | 24海通02 | 15086.9 | 5.52% |
| 2024-03-31 | 152402 | 20鄂交01 | 12135 | 4.44% |
| 2024-03-31 | 102102318 | 21粤电发MTN002 | 10162 | 3.72% |
公告&资料