银华季季盈3个月滚动持有A(013563)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112409277 | 24浦发银行CD277 | 48834.3 | 12.95% |
2024-12-31 | 240431 | 24农发31 | 25158.3 | 6.67% |
2024-12-31 | 102482690 | 24湘高速MTN007 | 10141.8 | 2.69% |
2024-12-31 | 102282101 | 22国电MTN002 | 10128.4 | 2.69% |
2024-12-31 | 112417223 | 24光大银行CD223 | 9865.14 | 2.62% |
2024-09-30 | 240308 | 24进出08 | 26035.3 | 6.09% |
2024-09-30 | 112408263 | 24中信银行CD263 | 19647.3 | 4.6% |
2024-09-30 | 112404055 | 24中国银行CD055 | 19632.3 | 4.59% |
2024-09-30 | 112486948 | 24杭州银行CD207 | 19621.8 | 4.59% |
2024-09-30 | 102280270 | 22中化股MTN001A | 12229.3 | 2.86% |
2024-06-30 | 112420155 | 24广发银行CD155 | 49360.6 | 10.41% |
2024-06-30 | 240301 | 24进出01 | 27294.2 | 5.76% |
2024-06-30 | 112403154 | 24农业银行CD154 | 12822.1 | 2.7% |
2024-06-30 | 102280270 | 22中化股MTN001A | 12174.9 | 2.57% |
2024-06-30 | 137625 | 22银河C5 | 10264 | 2.16% |
2024-03-31 | 210218 | 21国开18 | 29469.6 | 5.52% |
2024-03-31 | 102101826 | 21中建材集MTN001 | 21442.8 | 4.02% |
2024-03-31 | 072310253 | 23国信证券CP025 | 20223.7 | 3.79% |
2024-03-31 | 188387 | 21招证G5 | 17361.4 | 3.25% |
2024-03-31 | 102280270 | 22中化股MTN001A | 12078.1 | 2.26% |
公告&资料
