银华顺益一年定开(012856)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230413 | 23农发13 | 52212.2 | 11.76% |
| 2024-12-31 | 200205 | 20国开05 | 38513.3 | 8.68% |
| 2024-12-31 | 230313 | 23进出13 | 35888.3 | 8.08% |
| 2024-12-31 | 220208 | 22国开08 | 32415.7 | 7.3% |
| 2024-12-31 | 230203 | 23国开03 | 30906.9 | 6.96% |
| 2024-09-30 | 230413 | 23农发13 | 117386 | 27.04% |
| 2024-09-30 | 210208 | 21国开08 | 50045.1 | 11.53% |
| 2024-09-30 | 220412 | 22农发12 | 44374.6 | 10.22% |
| 2024-09-30 | 240403 | 24农发03 | 43782.2 | 10.08% |
| 2024-09-30 | 230313 | 23进出13 | 41507.2 | 9.56% |
| 2024-06-30 | 200212 | 20国开12 | 92313.2 | 21.13% |
| 2024-06-30 | 210208 | 21国开08 | 42779.8 | 9.79% |
| 2024-06-30 | 240210 | 24国开10 | 40344.2 | 9.24% |
| 2024-06-30 | 200208 | 20国开08 | 37459.3 | 8.58% |
| 2024-06-30 | 230403 | 23农发03 | 37444.9 | 8.57% |
| 2024-03-31 | 220303 | 22进出03 | 68848.2 | 15.77% |
| 2024-03-31 | 200212 | 20国开12 | 68706.6 | 15.73% |
| 2024-03-31 | 210208 | 21国开08 | 49544.3 | 11.35% |
| 2024-03-31 | 200208 | 20国开08 | 47533 | 10.89% |
| 2024-03-31 | 200205 | 20国开05 | 43606.5 | 9.99% |
公告&资料