银华永丰(013498)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112410322 | 24兴业银行CD322 | 19701.3 | 6.32% |
2024-12-31 | 112409294 | 24浦发银行CD294 | 19700.4 | 6.32% |
2024-12-31 | 220207 | 22国开07 | 17252.4 | 5.54% |
2024-12-31 | 212480008 | 24浦发银行债02 | 14490.8 | 4.65% |
2024-12-31 | 2420019 | 24徽商银行01 | 13360.7 | 4.29% |
2024-09-30 | 2328009 | 23中信银行01 | 15335.7 | 4.97% |
2024-09-30 | 240208 | 24国开08 | 14994 | 4.86% |
2024-09-30 | 240205 | 24国开05 | 13655 | 4.42% |
2024-09-30 | 212400004 | 24光大银行小微债 | 13120.8 | 4.25% |
2024-09-30 | 212480018 | 24湖南银行债01 | 12956.1 | 4.2% |
2024-06-30 | 240210 | 24国开10 | 20172.1 | 7.24% |
2024-06-30 | 2328009 | 23中信银行01 | 15287.9 | 5.49% |
2024-06-30 | 2220073 | 22上海银行 | 13297.4 | 4.77% |
2024-06-30 | 2320041 | 23南京银行01 | 11361.2 | 4.08% |
2024-06-30 | 2320025 | 23北京银行01 | 11154 | 4% |
2024-03-31 | 190210 | 19国开10 | 21870.3 | 9.7% |
2024-03-31 | 2321013 | 23重庆农商三农债01 | 15547.7 | 6.9% |
2024-03-31 | 2320041 | 23南京银行01 | 13248.4 | 5.88% |
2024-03-31 | 210207 | 21国开07 | 12315.5 | 5.46% |
2024-03-31 | 2320025 | 23北京银行01 | 11311.6 | 5.02% |
公告&资料
